Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 397
- +41 vs. Q1 2025
- Portfolio value
- $854.7M
- +$49.9M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 35,000 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $94.3K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 70,185 | $120.7K | <0.1% | +3,470+5.2% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 12,250 | $155.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,620 | $201.4K | <0.1% | +5,620 | New | – |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,868 | $202.1K | <0.1% | +6,868 | New | – |
| CTVACorteva, Inc. | Stock | 2,777 | $207.0K | <0.1% | +2,777 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,760 | $209.1K | <0.1% | +7,760 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,666 | $212.0K | <0.1% | +1,666 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,552 | $217.7K | <0.1% | −31−0.7% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 908 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 1,541 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 833 | $227.6K | <0.1% | +833 | New | History |
| GLWCorning Inc | COM | 4,350 | $228.8K | <0.1% | +4,350 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 406 | $229.7K | <0.1% | +1+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,670 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 54,391 | $233.3K | <0.1% | +3,762+7.4% | Added | History |
| WWWWolverine World Wide Inc | COM | 13,032 | $235.6K | <0.1% | +628+5.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,216 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H748 | CLO ETF | 4,500 | $238.3K | <0.1% | −300−6.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,000 | $239.5K | <0.1% | −24−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,572 | $239.8K | <0.1% | +9,572 | New | – |
| BMYBristol Myers Squibb Co | Stock | 5,210 | $241.2K | <0.1% | +10.0% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,038 | $242.3K | <0.1% | −227−7.0% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 455 | $244.0K | <0.1% | −125−21.6% | Reduced | History |
| FISVFiserv Inc | Stock | 1,429 | $246.4K | <0.1% | −2,972−67.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,086 | $246.5K | <0.1% | +20+1.9% | Added | – |
| Ssga Active Tr78470P838 | STATE STREET US | 8,290 | $246.5K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,450 | $247.3K | <0.1% | +20+0.8% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,400 | $248.8K | <0.1% | −200−5.6% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,330 | $250.9K | <0.1% | +10,330 | New | – |
| GSGoldman Sachs Group Inc | Stock | 361 | $255.5K | <0.1% | +361 | New | History |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $256.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,377 | $261.1K | <0.1% | +3,377 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,200 | $262.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,952 | $262.9K | <0.1% | −9−0.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,282 | $266.2K | <0.1% | +17+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 1,712 | $267.0K | <0.1% | +104+6.5% | Added | History |
| CASHPathward Financial, Inc. | COM | 3,490 | $276.1K | <0.1% | +3,490 | New | History |
| AXPAmerican Express Co | Stock | 872 | $278.1K | <0.1% | +24+2.8% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 6,300 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 1,529 | $283.1K | <0.1% | +33+2.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $285.4K | <0.1% | 00.0% | Unchanged | – |
| LRNStride, Inc. | COM | 1,975 | $286.8K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,076 | $286.9K | <0.1% | −708−12.2% | Reduced | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 8,752 | $290.1K | <0.1% | −1,925−18.0% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $292.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 579 | $294.5K | <0.1% | −28−4.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,587 | $294.6K | <0.1% | +3+0.1% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 26,881 | $295.4K | <0.1% | +105+0.4% | Added | History |
| OKLOOklo Inc. | COM CL A | 5,278 | $295.5K | <0.1% | +5,278 | New | History |
| NVSNovartis AG | ADR | 2,450 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,727 | $298.5K | <0.1% | +44+0.9% | Added | – |
| COPConocoPhillips | Stock | 3,389 | $304.2K | <0.1% | −423−11.1% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 36,010 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,437 | $314.2K | <0.1% | −85−5.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 4,343 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,351 | $320.2K | <0.1% | −2−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,765 | $323.2K | <0.1% | −4−0.2% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 2,817 | $325.0K | <0.1% | +50+1.8% | Added | History |
| SMRNuscale Power Corp | CL A COM | 8,223 | $325.3K | <0.1% | +8,223 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,510 | $328.6K | <0.1% | +4,510 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,474 | $328.7K | <0.1% | +6+0.2% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,694 | $333.6K | <0.1% | −1,291−18.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 454 | $335.3K | <0.1% | −807−64.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,400 | $341.1K | <0.1% | −1,000−13.5% | Reduced | – |
| ADMAAdma Biologics, Inc. | COM | 19,139 | $348.5K | <0.1% | +19,139 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,711 | $350.1K | <0.1% | −449−8.7% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 22,813 | $351.5K | <0.1% | +22,813 | New | History |
| RDZNRoadzen Inc. | ORD SHS | 360,000 | $352.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,613 | $356.5K | <0.1% | +69+4.5% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 4,724 | $361.2K | <0.1% | −237−4.8% | Reduced | – |
| NTICNorthern Technologies International Corp | COM | 48,948 | $362.7K | <0.1% | +1,948+4.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,750 | $370.6K | <0.1% | −6−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 2,050 | $373.4K | <0.1% | +118+6.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,409 | $384.2K | <0.1% | +60+4.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,936 | $386.2K | <0.1% | −225−7.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,623 | $387.8K | <0.1% | −11,800−67.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,275 | $388.4K | <0.1% | −48−0.9% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 17,861 | $392.6K | <0.1% | +17,861 | New | History |
| PENPenumbra Inc | COM | 1,531 | $392.9K | <0.1% | +320+26.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 854 | $395.4K | <0.1% | 00.0% | Unchanged | History |
| QXOQXO, Inc. | COM NEW | 18,410 | $396.6K | <0.1% | +1,112+6.4% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,887 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,883 | $400.6K | <0.1% | −183−3.0% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 16,914 | $401.7K | <0.1% | +886+5.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 8,242 | $405.4K | <0.1% | −135−1.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,146 | $409.1K | <0.1% | +107+10.3% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 10,779 | $411.0K | <0.1% | +10,779 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,763 | $418.4K | <0.1% | +3+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,105 | $422.3K | <0.1% | +134+4.5% | Added | History |
| TKRTimken Co | COM | 5,854 | $424.7K | <0.1% | −225−3.7% | Reduced | History |
| HSYHershey Co | COM | 2,618 | $434.4K | 0.1% | −29−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,795 | $435.0K | 0.1% | +66+0.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 15,819 | $442.6K | 0.1% | +328+2.1% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 11,400 | $1.04M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,778 | $827.7K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 31,687 | $608.1K | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,790 | $604.9K | 0.1% | History |
| ECPGEncore Capital Group Inc | COM | 14,790 | $507.0K | 0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,170 | $482.3K | 0.1% | – |
| NTNXNutanix, Inc. | Stock | 5,980 | $417.5K | 0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,945 | $242.4K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,050 | $233.7K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 5,303 | $223.9K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 25,650 | $101.1K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 208,300 | $84.2K | <0.1% | History |
| RCATRed Cat Holdings, Inc. | Stock | 10,000 | $58.8K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 45,000 | $10.4K | <0.1% | History |