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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
356
−19 vs. Q4 2024
Portfolio value
$804.8M
−$14.5M (−1.8%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DFSCWDEFSEC Technologies Inc.*W EXP 12/09/20235,000$700<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW45,000$10.4K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,000$11.5K<0.1%+10,000NewHistory
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$38.5K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$55.6K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock10,000$58.8K<0.1%−10,000−50.0%ReducedHistory
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$83.8K<0.1%00.0%UnchangedHistory
PRPHProPhase Labs, Inc.COM208,300$84.2K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW25,650$101.1K<0.1%+150+0.6%AddedHistory
KOSKosmos Energy Ltd.COM66,715$152.1K<0.1%−460−0.7%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM12,250$167.2K<0.1%+300+2.5%AddedHistory
WWWWolverine World Wide IncCOM12,404$172.5K<0.1%+124+1.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,066$205.7K<0.1%+1,066New–
AMGAffiliated Managers Group, Inc.Stock1,227$206.2K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,522$212.8K<0.1%+1,522NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15005,670$214.7K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF405$216.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF4,583$218.2K<0.1%−200−4.2%Reduced–
USBUS Bancorp DECOM NEW5,303$223.9K<0.1%−440−7.7%ReducedHistory
ITWIllinois Tool Works IncStock908$225.1K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW50,629$225.8K<0.1%+105+0.2%AddedHistory
TXNTexas Instruments IncStock1,265$227.3K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock848$228.2K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM1,541$228.8K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM400$232.0K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,496$232.4K<0.1%+59+4.1%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF8,050$233.7K<0.1%+350+4.5%Added–
QXOQXO, Inc.COM NEW17,298$234.2K<0.1%+164+1.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW4,024$240.8K<0.1%00.0%Unchanged–
DBX ETF Tr233051127XTRACKERS S&P MD8,376$240.9K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV5,945$242.4K<0.1%+5,945New–
Ssga Active Tr78470P838STATE STREET US8,290$243.2K<0.1%+8,290New–
IDXXIDEXX Laboratories IncCOM580$243.6K<0.1%+580NewHistory
Flexshares Tr33939L860QUALT DIVD IDX3,600$246.1K<0.1%00.0%Unchanged–
PRUPrudential Financial IncStock2,216$247.5K<0.1%00.0%UnchangedHistory
LRNStride, Inc.COM1,975$249.8K<0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,304$249.9K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF4,800$253.6K<0.1%+300+6.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,717$254.6K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,265$256.0K<0.1%+6+0.2%Added–
AMATApplied Materials IncStock1,769$256.7K<0.1%+1+0.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN4,683$258.0K<0.1%+124+2.7%Added–
Vanguard Consumer Staples ETF92204A207ETF1,200$262.6K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock1,608$264.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,430$267.3K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,961$268.1K<0.1%−2−0.1%Reduced–
CHYCalamos Convertible & High Income FundCOM SHS26,776$270.4K<0.1%+95+0.4%AddedHistory
NVSNovartis AGADR2,450$273.1K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,343$275.3K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,039$282.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W307US LARGECAP DIVD3,584$284.5K<0.1%+11+0.3%Added–
DEDeere & CoStock607$285.1K<0.1%−10−1.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,353$300.0K<0.1%−2−0.1%Reduced–
SSNCSS&C Technologies Holdings IncCOM3,600$300.7K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM36,010$305.0K<0.1%+6,003+20.0%AddedHistory
PMPhilip Morris International Inc.Stock1,932$306.6K<0.1%+12+0.6%AddedHistory
CWSTCasella Waste Systems IncCL A2,767$308.5K<0.1%+103+3.9%AddedHistory
NJRNew Jersey Resources CorpStock6,300$309.1K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT6,985$313.5K<0.1%−193−2.7%ReducedHistory
BMYBristol Myers Squibb CoStock5,209$317.7K<0.1%+10.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,468$320.1K<0.1%+5+0.1%Added–
PENPenumbra IncCOM1,211$323.8K<0.1%+1,211NewHistory
DDominion Energy, IncStock5,784$324.3K<0.1%−170−2.9%ReducedHistory
AMTAmerican Tower CorpREIT1,544$336.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock5,160$336.7K<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,760$337.5K<0.1%+77+4.6%Added–
RYRoyal Bank of CanadaStock3,161$356.3K<0.1%−370−10.5%ReducedHistory
CRMSalesforce, Inc.Stock1,349$362.0K<0.1%+15+1.1%AddedHistory
ASIXAdvanSix Inc.COM16,028$363.0K<0.1%+256+1.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF671$364.1K<0.1%−11−1.6%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY10,677$364.4K<0.1%−38−0.4%Reduced–
SKWDSkyward Specialty Insurance Group, Inc.COM6,887$364.5K<0.1%−37−0.5%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN4,961$368.5K<0.1%00.0%Unchanged–
RDZNRoadzen Inc.ORD SHS360,000$374.4K<0.1%−80,000−18.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC8,377$377.6K<0.1%−4,488−34.9%Reduced–
DISWalt Disney CoStock3,855$380.5K<0.1%−7,989−67.5%ReducedHistory
LMTLockheed Martin CorpStock854$381.3K<0.1%+1+0.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT7,400$388.6K<0.1%−577−7.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,323$391.0K<0.1%−40−0.7%Reduced–
ABTAbbott LaboratoriesStock2,971$394.1K<0.1%−25−0.8%ReducedHistory
TSLATesla, Inc.Stock1,540$399.1K<0.1%−16−1.0%ReducedHistory
COPConocoPhillipsStock3,812$400.3K<0.1%+2+0.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,756$402.5K0.1%−260−8.6%Reduced–
AIRAar CorpStock7,281$407.7K0.1%+266+3.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF15,129$417.1K0.1%+267+1.8%Added–
NTNXNutanix, Inc.Stock5,980$417.5K0.1%+5,980NewHistory
KMIKinder Morgan, Inc.Stock14,729$420.2K0.1%−308−2.0%ReducedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,116$426.4K0.1%−500−3.7%ReducedHistory
STELStellar Bancorp, Inc.COM15,491$428.5K0.1%+663+4.5%AddedHistory
XELXcel Energy IncStock6,066$429.4K0.1%−450−6.9%ReducedHistory
TKRTimken CoCOM6,079$436.9K0.1%+223+3.8%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF8,543$438.3K0.1%+8,543New–
RNSTRenasant CorpCOM13,081$443.8K0.1%+610+4.9%AddedHistory
SESea LtdSPONSORD ADS3,454$450.7K0.1%+3,454NewHistory
HSYHershey CoCOM2,647$452.8K0.1%+10+0.4%AddedHistory
TOSTToast, Inc.Stock13,939$462.4K0.1%−4,559−24.6%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,170$482.3K0.1%−338−7.5%Reduced–
ENBEnbridge IncStock10,910$483.4K0.1%+153+1.4%AddedHistory
NTICNorthern Technologies International CorpCOM47,000$489.3K0.1%+1,049+2.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF4,905$490.5K0.1%−177−3.5%Reduced–

Sold out since Q4 2024 (39)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
MCHPMicrochip Technology IncStock82,742$4.75M0.6%History
SPDR Series Trust78468R531SPDR S&P 500 ESG46,484$2.63M0.3%–
VERXVertex, Inc.Stock15,099$805.5K0.1%History
ALSNAllison Transmission Holdings IncStock6,981$754.4K0.1%History
TEAMAtlassian CorpCL A2,902$706.3K0.1%History
VRTVertiv Holdings CoCOM CL A5,693$646.8K0.1%History
BVSBioventus Inc.COM CL A61,386$644.6K0.1%History
ROADConstruction Partners, Inc.COM CL A7,141$631.7K0.1%History
VanEck Commodity Strategy ETF92189H771COMMODITY STGY13,092$619.7K0.1%–
FTITechnipFMC plcCOM20,224$585.3K0.1%History
CWANClearwater Analytics Holdings, Inc.CL A21,145$581.9K0.1%History
KGSKodiak Gas Services, Inc.COM13,790$563.0K0.1%History
TMHCTaylor Morrison Home CorpCOM8,979$549.6K0.1%History
ACAArcosa, Inc.COM5,536$535.6K0.1%History
MCYMercury General CorpCOM8,030$533.8K0.1%History
OIIOceaneering International IncStock20,024$522.2K0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN20,342$483.3K0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD13,376$462.6K0.1%–
SHOPShopify Inc.Stock4,207$447.3K0.1%History
HUBSHubSpot IncCOM623$434.1K0.1%History
Schwab US Tips ETF808524870ETF16,052$414.6K0.1%–
iShares Tr46434V860TRS FLT RT BD8,110$409.3K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW7,768$394.8K<0.1%–
BURLBurlington Stores, Inc.COM1,361$388.0K<0.1%History
DSGXDescartes Systems Group IncCOM3,181$361.4K<0.1%History
NEOGNeogen CorpCOM27,978$339.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,545$314.4K<0.1%History
TROWPrice T Rowe Group IncStock2,389$270.2K<0.1%History
Vanguard Financials ETF92204A405ETF2,110$249.1K<0.1%–
TGTTarget CorpStock1,838$248.5K<0.1%History
GSGoldman Sachs Group IncStock421$241.1K<0.1%History
MARMarriott International IncStock833$232.4K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF3,284$220.1K<0.1%–
ELEstee Lauder Companies IncCL A2,917$218.7K<0.1%History
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$215.8K<0.1%–
GLWCorning IncCOM4,350$206.7K<0.1%History
COHUCohu IncCOM7,690$205.3K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT3,740$203.8K<0.1%–
DLRDigital Realty Trust, Inc.COM1,135$201.2K<0.1%History