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 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 1,582 | $837.1K | 0.1% | −454−22.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,798 | $837.8K | 0.1% | 00.0% | Unchanged | – |
| AVPTAvePoint, Inc. | COM CL A | 43,481 | $839.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,813 | $848.9K | 0.1% | +67+1.2% | Added | History |
| ADUSAddus HomeCare Corp | COM | 7,413 | $853.9K | 0.1% | +141+1.9% | Added | History |
| DYDycom Industries Inc | COM | 3,514 | $858.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,153 | $861.3K | 0.1% | +3,867+23.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,329 | $862.8K | 0.1% | −23−0.4% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 39,430 | $876.9K | 0.1% | +39,430 | New | – |
| CCJCameco Corp | Stock | 11,863 | $880.6K | 0.1% | +11,863 | New | History |
| HQYHealthequity, Inc. | COM | 8,419 | $882.0K | 0.1% | +157+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,537 | $892.0K | 0.1% | −500−5.5% | Reduced | – |
| Pgim ETF Tr69344A883 | FLOATING RT INC | 17,946 | $900.2K | 0.1% | −1,250−6.5% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 5,850 | $902.4K | 0.1% | +107+1.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 7,029 | $903.9K | 0.1% | +99+1.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,001 | $907.7K | 0.1% | −1,775−5.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,540 | $907.8K | 0.1% | +440+8.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,412 | $925.5K | 0.1% | +18,412 | New | – |
| FTNTFortinet, Inc. | Stock | 8,867 | $937.4K | 0.1% | −53−0.6% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20,199 | $944.7K | 0.1% | +370+1.9% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 9,339 | $946.8K | 0.1% | −303−3.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,159 | $960.2K | 0.1% | −118−3.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 7,231 | $960.4K | 0.1% | −118−1.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,573 | $961.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 40,994 | $961.3K | 0.1% | 00.0% | Unchanged | – |
| CVCOCavco Industries, Inc. | COM | 2,214 | $961.8K | 0.1% | +44+2.0% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 6,236 | $961.9K | 0.1% | −343−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,511 | $967.8K | 0.1% | +137+4.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,445 | $968.9K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 728 | $974.9K | 0.1% | +119+19.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,057 | $997.6K | 0.1% | −21,211−45.8% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 7,531 | $997.9K | 0.1% | +128+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,347 | $1.00M | 0.1% | +53+1.2% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 11,673 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,172 | $1.02M | 0.1% | +8,868+268.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,172 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 398 | $1.04M | 0.1% | +90+29.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,062 | $1.04M | 0.1% | −416−2.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 3,332 | $1.05M | 0.1% | +43+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,135 | $1.05M | 0.1% | +1,565+43.8% | Added | History |
| MCDMcDonalds Corp | Stock | 3,604 | $1.05M | 0.1% | +35+1.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,787 | $1.08M | 0.1% | −658−10.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 29,404 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,864 | $1.08M | 0.1% | −496−4.4% | Reduced | – |
| BXBlackstone Inc. | COM | 7,274 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,923 | $1.09M | 0.1% | +1,434+7.4% | Added | – |
| CSXCSX Corp | Stock | 33,563 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,277 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,005 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 43,843 | $1.11M | 0.1% | −2,389−5.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,770 | $1.13M | 0.1% | −2,264−8.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 18,211 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,708 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 13,578 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 45,115 | $1.18M | 0.1% | +45,115 | New | – |
| SYKStryker Corp | Stock | 3,037 | $1.20M | 0.1% | −1,579−34.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,877 | $1.21M | 0.1% | −235−4.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,699 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 13,272 | $1.22M | 0.1% | +45+0.3% | Added | History |
| CRSCarpenter Technology Corp | COM | 4,445 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 7,533 | $1.23M | 0.1% | −104−1.4% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 5,344 | $1.24M | 0.1% | +91+1.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,118 | $1.27M | 0.1% | +55+1.8% | Added | – |
| ODDOddity Tech Ltd | SHS CL A | 16,958 | $1.28M | 0.1% | −3,834−18.4% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 43,561 | $1.31M | 0.2% | −600−1.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,010 | $1.31M | 0.2% | +2,560+10.5% | Added | – |
| GISGeneral Mills Inc | Stock | 25,659 | $1.33M | 0.2% | −5,593−17.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,656 | $1.35M | 0.2% | +236+4.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,847 | $1.35M | 0.2% | −1,398−8.6% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 79,178 | $1.36M | 0.2% | −2,451−3.0% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 57,610 | $1.36M | 0.2% | −2,418−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 29,976 | $1.39M | 0.2% | +10,647+55.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 56,929 | $1.40M | 0.2% | +3,775+7.1% | Added | – |
| SCHWSchwab Charles Corp | Stock | 15,325 | $1.40M | 0.2% | +7,356+92.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,298 | $1.45M | 0.2% | +20,298 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 22,299 | $1.45M | 0.2% | −641−2.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,811 | $1.46M | 0.2% | −577−3.5% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 82,990 | $1.47M | 0.2% | −2,000−2.4% | Reduced | History |
| TPRTapestry, Inc. | COM | 16,936 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,095 | $1.53M | 0.2% | +890+3.0% | Added | – |
| MYRGMyr Group Inc. | COM | 8,457 | $1.53M | 0.2% | −690−7.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,817 | $1.55M | 0.2% | +807+26.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,041 | $1.57M | 0.2% | +97+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,316 | $1.61M | 0.2% | −23−0.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 35,907 | $1.62M | 0.2% | −9,050−20.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,602 | $1.62M | 0.2% | −4,373−20.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,843 | $1.63M | 0.2% | +40+1.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 16,529 | $1.64M | 0.2% | −1,160−6.6% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 633,475 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 51,504 | $1.68M | 0.2% | +980+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,964 | $1.69M | 0.2% | −300−0.9% | Reduced | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,556 | $1.78M | 0.2% | +5,698+83.1% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 75,785 | $1.80M | 0.2% | +2,104+2.9% | Added | – |
| OKEONEOK Inc | COM | 22,232 | $1.81M | 0.2% | +106+0.5% | Added | History |
| MAMastercard Inc | Stock | 3,238 | $1.82M | 0.2% | +947+41.3% | Added | History |
| DORMDorman Products, Inc. | COM | 14,953 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 59,093 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 19,983 | $1.88M | 0.2% | 00.0% | Unchanged | – |
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 |