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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
397
0 vs. Q2 2025
Portfolio value
$883.5M
+$28.8M (+3.4%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of Sheets Smith Wealth Management in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IFSIntercorp Financial Services Inc.SHS10,779$434.8K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock15,726$445.2K0.1%+931+6.3%AddedHistory
TKRTimken CoCOM5,946$447.0K0.1%+92+1.6%AddedHistory
iShares Tr46435U473BB RAT CORP BD9,490$449.0K0.1%00.0%Unchanged–
Exchange Traded Concepts Tr301505558INDIA INTERNET &28,814$449.5K0.1%+904+3.2%Added–
CWSTCasella Waste Systems IncCL A4,777$453.2K0.1%+1,960+69.6%AddedHistory
HSYHershey CoCOM2,430$454.6K0.1%−188−7.2%ReducedHistory
SBUXStarbucks CorpStock5,381$455.2K0.1%+5+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF623$464.8K0.1%−51−7.6%Reduced–
PENPenumbra IncCOM1,854$469.7K0.1%+323+21.1%AddedHistory
LHLabcorp Holdings Inc.Stock1,637$470.0K0.1%−475−22.5%ReducedHistory
PFEPfizer IncStock19,014$484.5K0.1%−5,872−23.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF4,267$485.9K0.1%−28−0.7%Reduced–
STELStellar Bancorp, Inc.COM16,071$487.6K0.1%+252+1.6%AddedHistory
PRVAPrivia Health Group, Inc.COM19,876$494.9K0.1%+19,876NewHistory
Schwab Emerging Markets Equity ETF808524706ETF14,861$495.9K0.1%+135+0.9%Added–
State Street SPDR NYSE Technology ETF78464A102ETF1,824$496.6K0.1%+61+3.5%Added–
RNSTRenasant CorpCOM13,581$501.0K0.1%+220+1.6%AddedHistory
PLMRPalomar Holdings, Inc.Stock4,339$506.6K0.1%−1,897−30.4%ReducedHistory
GRALGRAIL, Inc.COM8,660$512.1K0.1%+8,660NewHistory
WATWaters CorpCOM1,728$518.1K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,362$528.1K0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM3,811$535.3K0.1%+3,811NewHistory
MECMayville Engineering Company, Inc.COM38,975$536.3K0.1%+390+1.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,709$543.5K0.1%−14,061−54.6%Reduced–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY14,226$544.7K0.1%+18+0.1%Added–
BANCBanc of California, Inc.COM33,336$551.7K0.1%+33,336NewHistory
PODDInsulet CorpStock1,788$552.0K0.1%−319−15.1%ReducedHistory
SNOWSnowflake Inc.Stock2,452$553.0K0.1%−22−0.9%ReducedHistory
CCICrown Castle Inc.REIT5,775$557.2K0.1%−120−2.0%ReducedHistory
ARISAris Mining CorpCOM57,671$565.2K0.1%+57,671NewHistory
PNFPPinnacle Financial Partners, Inc.COM6,065$568.8K0.1%+85+1.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP13,143$569.1K0.1%−319−2.4%Reduced–
NEENextera Energy IncStock7,569$571.4K0.1%+10.0%AddedHistory
VZVerizon Communications IncStock13,141$577.5K0.1%−282−2.1%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF12,600$587.2K0.1%−1,000−7.4%Reduced–
ESEEsco Technologies IncCOM2,786$588.2K0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A5,278$589.2K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF22,466$591.2K0.1%00.0%Unchanged–
KMXCarMax IncCOM13,200$592.3K0.1%−20,000−60.2%ReducedHistory
IRMIron Mountain IncCOM5,910$602.5K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,976$610.9K0.1%+26+0.7%AddedHistory
SESea LtdSPONSORD ADS3,428$612.7K0.1%−26−0.8%ReducedHistory
FSMFortuna Mining Corp.Stock69,014$618.4K0.1%+69,014NewHistory
USFDUS Foods Holding Corp.COM8,095$620.2K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,578$621.7K0.1%−93−1.6%Reduced–
CVNACarvana Co.CL A1,652$623.2K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,055$636.5K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM6,456$638.3K0.1%+111+1.7%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT15,423$644.7K0.1%+15,423New–
Principal Exchange Traded FD74255Y607PRIN U S SMALL11,360$647.2K0.1%+1,660+17.1%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD8,373$650.2K0.1%+76+0.9%Added–
EXPEagle Materials IncCOM2,799$652.2K0.1%+49+1.8%AddedHistory
NSCNorfolk Southern CorpStock2,201$661.2K0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW16,410$664.9K0.1%00.0%UnchangedHistory
AIRAar CorpStock7,521$674.4K0.1%+105+1.4%AddedHistory
EXLSExlService Holdings, Inc.COM15,491$682.1K0.1%+220+1.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,352$687.2K0.1%−461−7.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW10,838$688.9K0.1%−1,493−12.1%Reduced–
CRSCarpenter Technology CorpCOM2,809$689.7K0.1%−1,636−36.8%ReducedHistory
CADECadence BancorporationEQUITY US CM18,418$691.4K0.1%+378+2.1%AddedHistory
AGIAlamos Gold IncStock19,840$691.6K0.1%+19,840NewHistory
GWREGuidewire Software, Inc.COM3,061$703.6K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,456$708.8K0.1%+10+0.1%AddedHistory
KAIKadant IncCOM2,397$713.4K0.1%+37+1.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW25,841$717.3K0.1%+903+3.6%AddedHistory
DRIDarden Restaurants IncCOM3,781$719.8K0.1%−664−14.9%ReducedHistory
SFSTSouthern First Bancshares IncCOM16,321$720.1K0.1%+224+1.4%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF13,999$720.9K0.1%+3,210+29.8%Added–
MRVLMarvell Technology, Inc.COM8,583$721.6K0.1%+8,583NewHistory
TSLATesla, Inc.Stock1,638$728.5K0.1%+80+5.1%AddedHistory
OSWOnespaworld Holdings LtdCOM34,846$736.6K0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock7,981$737.2K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,591$737.8K0.1%+3+0.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,317$740.5K0.1%+36+2.8%AddedHistory
APEIAmerican Public Education IncStock18,840$743.6K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM174$746.5K0.1%−1−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock6,945$748.7K0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM10,030$751.1K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock14,933$753.5K0.1%+4,023+36.9%AddedHistory
FCFSFirstCash Holdings, Inc.COM4,811$762.2K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF25,401$769.4K0.1%+1,074+4.4%Added–
EEFTEuronet Worldwide, Inc.COM8,869$778.8K0.1%−470−5.0%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,200$781.1K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock7,060$783.7K0.1%00.0%UnchangedHistory
SAIASaia IncCOM2,632$787.9K0.1%+45+1.7%AddedHistory
Vanguard Energy ETF92204A306ETF6,323$795.8K0.1%+148+2.4%Added–
ROADConstruction Partners, Inc.COM CL A6,300$800.1K0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,280$806.1K0.1%00.0%Unchanged–
HQYHealthequity, Inc.COM8,525$807.9K0.1%+106+1.3%AddedHistory
SPDR Series Trust78468R804ST STR R1K LOWV4,569$814.0K0.1%−229−4.8%Reduced–
DASHDoorDash, Inc.Stock3,004$817.1K0.1%00.0%UnchangedHistory
BCSBarclays PLCADR39,563$817.8K0.1%00.0%UnchangedHistory
Ssga Active Tr78470P846ST STR BLACK ETF28,591$819.1K0.1%+269+0.9%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA16,309$819.8K0.1%+172+1.1%Added–
TFCTruist Financial CorpCOM18,060$825.7K0.1%−29−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF7,792$829.8K0.1%−745−8.7%Reduced–
PIMFranklin Master Intermediate Income TrustSH BEN INT241,227$829.8K0.1%+241,227NewHistory
Invesco Exchange Traded FD T46137V290S&P500 EQL REL23,454$831.5K0.1%+2,365+11.2%Added–
CLColgate Palmolive CoStock10,573$845.2K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (34)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Pacer Trendpilot US Large Cap ETF69374H105ETF30,095$1.53M0.2%–
AVPTAvePoint, Inc.COM CL A43,481$839.6K0.1%History
SPOTSpotify Technology S.A.Stock1,008$773.5K0.1%History
IEXIdex CorpCOM4,207$738.6K0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,418$687.6K0.1%History
LPLALPL Financial Holdings Inc.COM1,820$682.4K0.1%History
AIGAmerican International Group, Inc.Stock7,827$669.9K0.1%History
RGLDRoyal Gold IncStock3,720$661.6K0.1%History
TOSTToast, Inc.Stock13,939$617.4K0.1%History
ADPAutomatic Data Processing IncStock1,970$607.5K0.1%History
ALLAllstate CorpStock2,867$577.2K0.1%History
ATIAti IncStock6,526$563.5K0.1%History
MCBMetropolitan Bank Holding Corp.COM7,618$533.3K0.1%History
EXELExelixis, Inc.COM11,778$519.1K0.1%History
MNDYmonday.com Ltd.SHS1,630$512.6K0.1%History
QTWOQ2 Holdings, Inc.COM5,458$510.8K0.1%History
BJRIBJs RESTAURANTS INCCOM11,079$494.1K0.1%History
ALABAstera Labs, Inc.Stock5,316$480.7K0.1%History
SKWDSkyward Specialty Insurance Group, Inc.COM6,887$398.0K<0.1%History
SOCSable Offshore Corp.COM SHS17,861$392.6K<0.1%History
NTICNorthern Technologies International CorpCOM48,948$362.7K<0.1%History
KINSKingstone Companies, Inc.COM22,813$351.5K<0.1%History
ADMAAdma Biologics, Inc.COM19,139$348.5K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,600$298.1K<0.1%History
DBX ETF Tr233051127XTRACKERS S&P MD8,376$256.2K<0.1%–
UPSUnited Parcel Service IncStock2,450$247.3K<0.1%History
FISVFiserv IncStock1,429$246.4K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM7,760$209.1K<0.1%History
CTVACorteva, Inc.Stock2,777$207.0K<0.1%History
SPDR Ser Tr78468R481SPDR S&P SMALLCA6,868$202.1K<0.1%–
KOSKosmos Energy Ltd.COM70,185$120.7K<0.1%History
AENTAlliance Entertainment Holding CorpCOM CLASS A25,000$94.3K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,000$56.7K<0.1%History
BMRBeamr Imaging Ltd.ORDINARY SHS17,500$55.2K<0.1%History