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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
397
+41 vs. Q1 2025
Portfolio value
$854.7M
+$49.9M (+6.2%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Emerging Markets Equity ETF808524706ETF14,726$443.9K0.1%−403−2.7%Reduced–
iShares Tr46435U473BB RAT CORP BD9,490$446.0K0.1%−2,000−17.4%Reduced–
Vanguard Information Technology ETF92204A702ETF674$447.4K0.1%+3+0.4%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS13,116$451.3K0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505558INDIA INTERNET &27,910$463.3K0.1%−6,588−19.1%Reduced–
DISWalt Disney CoStock3,760$466.3K0.1%−95−2.5%ReducedHistory
IBEXIBEX LtdSHS NEW16,410$477.5K0.1%+16,410NewHistory
RNSTRenasant CorpCOM13,361$480.1K0.1%+280+2.1%AddedHistory
ALABAstera Labs, Inc.Stock5,316$480.7K0.1%+5,316NewHistory
iShares Tr464288885EAFE GRWTH ETF4,295$481.0K0.1%−610−12.4%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,362$490.6K0.1%+4,362New–
SBUXStarbucks CorpStock5,376$492.6K0.1%+5+0.1%AddedHistory
BJRIBJs RESTAURANTS INCCOM11,079$494.1K0.1%+11,079NewHistory
ENBEnbridge IncStock10,910$494.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,558$494.9K0.1%+18+1.2%AddedHistory
AIRAar CorpStock7,416$510.1K0.1%+135+1.9%AddedHistory
QTWOQ2 Holdings, Inc.COM5,458$510.8K0.1%+5,458NewHistory
MNDYmonday.com Ltd.SHS1,630$512.6K0.1%+1,630NewHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL9,700$516.8K0.1%+9,700New–
EXELExelixis, Inc.COM11,778$519.1K0.1%+11,778NewHistory
NEENextera Energy IncStock7,568$525.4K0.1%+221+3.0%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,208$533.0K0.1%+17+0.1%Added–
MCBMetropolitan Bank Holding Corp.COM7,618$533.3K0.1%+7,618NewHistory
ESEEsco Technologies IncCOM2,786$534.5K0.1%+2,786NewHistory
SESea LtdSPONSORD ADS3,454$552.4K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,474$553.6K0.1%+2,474NewHistory
LHLabcorp Holdings Inc.Stock2,112$554.4K0.1%−24−1.1%ReducedHistory
Pgim ETF Tr69344A834AAA CLO ETF10,789$555.1K0.1%+2,246+26.3%Added–
EXPEagle Materials IncCOM2,750$555.9K0.1%+54+2.0%AddedHistory
CVNACarvana Co.CL A1,652$556.7K0.1%+1,652NewHistory
NSCNorfolk Southern CorpStock2,201$563.4K0.1%00.0%UnchangedHistory
ATIAti IncStock6,526$563.5K0.1%+6,526NewHistory
TBBKBancorp, Inc.COM10,030$571.4K0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock18,840$573.9K0.1%+18,840NewHistory
CADECadence BancorporationEQUITY US CM18,040$576.9K0.1%+464+2.6%AddedHistory
ALLAllstate CorpStock2,867$577.2K0.1%+355+14.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP13,462$580.7K0.1%−1,240−8.4%Reduced–
VZVerizon Communications IncStock13,423$580.8K0.1%−112−0.8%ReducedHistory
SSBSouthState Bank CorpCOM6,345$583.9K0.1%+140+2.3%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF22,466$585.5K0.1%00.0%Unchanged–
WATWaters CorpCOM1,728$603.1K0.1%00.0%UnchangedHistory
PFEPfizer IncStock24,886$603.2K0.1%−27,150−52.2%ReducedHistory
CCICrown Castle Inc.REIT5,895$605.6K0.1%−100−1.7%ReducedHistory
IRMIron Mountain IncCOM5,910$606.2K0.1%−30−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,970$607.5K0.1%−11−0.6%ReducedHistory
SFSTSouthern First Bancshares IncCOM16,097$612.2K0.1%+292+1.8%AddedHistory
MECMayville Engineering Company, Inc.COM38,585$615.8K0.1%+680+1.8%AddedHistory
TOSTToast, Inc.Stock13,939$617.4K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$618.4K0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,671$621.6K0.1%−117−2.0%Reduced–
USFDUS Foods Holding Corp.COM8,095$623.4K0.1%−2,696−25.0%ReducedHistory
BACBank of America CorpStock13,216$625.4K0.1%−106−0.8%ReducedHistory
ORLYO Reilly Automotive IncStock6,945$626.0K0.1%+75+1.1%AddedConverted for a 15-for-1 splitHistory
PGProcter & Gamble CoStock3,950$629.3K0.1%−20−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,297$629.7K0.1%+602+7.8%Added–
AZOAutoZone IncCOM175$649.6K0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM4,811$650.2K0.1%+4,811NewHistory
PNFPPinnacle Financial Partners, Inc.COM5,980$660.2K0.1%+105+1.8%AddedHistory
RGLDRoyal Gold IncStock3,720$661.6K0.1%+3,720NewHistory
PODDInsulet CorpStock2,107$662.0K0.1%+122+6.1%AddedHistory
EXLSExlService Holdings, Inc.COM15,271$668.7K0.1%−14,885−49.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,300$669.6K0.1%+6,300NewHistory
AIGAmerican International Group, Inc.Stock7,827$669.9K0.1%+7,827NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,281$672.5K0.1%+55+4.5%AddedHistory
NFGNational Fuel Gas CoStock7,981$676.1K0.1%+7,981NewHistory
WFCWells Fargo & CompanyStock8,446$676.7K0.1%−1,882−18.2%ReducedHistory
CAHCardinal Health IncStock4,055$681.2K0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,820$682.4K0.1%+1,820NewHistory
GPORGulfport Energy CorpCOMMON SHARES3,418$687.6K0.1%+3,418NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,082$698.0K0.1%+3,082NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,588$699.8K0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock24,767$703.4K0.1%+24,767NewHistory
SAIASaia IncCOM2,587$708.8K0.1%+81+3.2%AddedHistory
OSWOnespaworld Holdings LtdCOM34,846$710.5K0.1%+647+1.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX3,200$719.7K0.1%−300−8.6%Reduced–
GWREGuidewire Software, Inc.COM3,061$720.7K0.1%+3,061NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS11,068$725.2K0.1%+147+1.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY7,268$727.9K0.1%−144,827−95.2%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24,327$734.4K0.1%+902+3.9%Added–
BCSBarclays PLCADR39,563$735.5K0.1%+39,563NewHistory
Vanguard Energy ETF92204A306ETF6,175$735.5K0.1%−146−2.3%Reduced–
IEXIdex CorpCOM4,207$738.6K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL21,089$738.7K0.1%+21,089New–
DASHDoorDash, Inc.Stock3,004$740.5K0.1%+3,004NewHistory
KAIKadant IncCOM2,360$749.3K0.1%+38+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,331$760.5K0.1%−1,000−7.5%Reduced–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,813$766.0K0.1%−1,335−18.7%ReducedHistory
SPOTSpotify Technology S.A.Stock1,008$773.5K0.1%+1,008NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,280$775.5K0.1%+14,280New–
TFCTruist Financial CorpCOM18,089$777.6K0.1%+13+0.1%AddedHistory
CVXChevron CorpStock5,438$778.6K0.1%+942+21.0%AddedHistory
GILDGilead Sciences, Inc.Stock7,060$782.8K0.1%−30−0.4%ReducedHistory
New Gold Inc Cda644535106COM158,163$782.9K0.1%+158,163New–
CCitigroup IncStock9,200$783.1K0.1%+9,200NewHistory
SNEXStoneX Group Inc.COM8,802$802.2K0.1%+180+2.1%AddedHistory
Ssga Active Tr78470P846ST STR BLACK ETF28,322$809.7K0.1%+370+1.3%Added–
OPCHOption Care Health, Inc.COM NEW24,938$810.0K0.1%+457+1.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA16,137$811.8K0.1%+5,440+50.9%Added–
GEGeneral Electric CoStock3,181$818.7K0.1%+351+12.4%AddedHistory
APPAppLovin CorpCOM CL A2,374$831.1K0.1%+10.0%AddedHistory

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY11,400$1.04M0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,778$827.7K0.1%–
SPDR Series Trust78468R861STATE STRET SPDR31,687$608.1K0.1%–
WTWWillis Towers Watson PLCSHS1,790$604.9K0.1%History
ECPGEncore Capital Group IncCOM14,790$507.0K0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,170$482.3K0.1%–
NTNXNutanix, Inc.Stock5,980$417.5K0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV5,945$242.4K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF8,050$233.7K<0.1%–
USBUS Bancorp DECOM NEW5,303$223.9K<0.1%History
HTZHertz Global Holdings, IncCOM NEW25,650$101.1K<0.1%History
PRPHProPhase Labs, Inc.COM208,300$84.2K<0.1%History
RCATRed Cat Holdings, Inc.Stock10,000$58.8K<0.1%History
CVMCel Sci CorpCOM PAR NEW45,000$10.4K<0.1%History