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.
- Positions
- 397
- 0 vs. Q2 2025
- Portfolio value
- $883.5M
- +$28.8M (+3.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBCRBC Bearings INC | COM | 5,049 | $1.97M | 0.2% | −15−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,000 | $1.98M | 0.2% | −2,627−8.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 44,363 | $2.01M | 0.2% | −823−1.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,811 | $2.04M | 0.2% | +82+0.1% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 94,002 | $2.04M | 0.2% | −1,079−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 11,320 | $2.06M | 0.2% | +4,991+78.9% | Added | History |
| HONHoneywell International Inc | COM | 9,864 | $2.08M | 0.2% | −149−1.5% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 35,667 | $2.15M | 0.2% | −1,692−4.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 10,378 | $2.17M | 0.2% | +10.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 59,104 | $2.18M | 0.2% | +110.0% | Added | History |
| LOWLowes Companies Inc | Stock | 8,862 | $2.23M | 0.3% | +19+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,858 | $2.28M | 0.3% | +2,452+5.8% | Added | – |
| NFLXNetflix Inc | Stock | 1,928 | $2.31M | 0.3% | +1,200+164.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,401 | $2.36M | 0.3% | +1,345+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,256 | $2.50M | 0.3% | −1,131−2.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,851 | $2.55M | 0.3% | −14,981−32.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,914 | $2.61M | 0.3% | +10.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 48,084 | $2.68M | 0.3% | +2,014+4.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 14,228 | $2.78M | 0.3% | −1,482−9.4% | Reduced | History |
| DORMDorman Products, Inc. | COM | 17,915 | $2.79M | 0.3% | +2,962+19.8% | Added | History |
| ACNAccenture plc | Stock | 11,486 | $2.83M | 0.3% | −7,589−39.8% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 48,763 | $2.93M | 0.3% | −6,673−12.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,904 | $2.93M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,990 | $2.94M | 0.3% | +239+0.7% | Added | – |
| PAYXPaychex Inc | Stock | 23,641 | $3.00M | 0.3% | −798−3.3% | Reduced | History |
| COHRCoherent Corp. | COM | 28,239 | $3.04M | 0.3% | +2,800+11.0% | Added | History |
| FNBFNB Corp | COM | 191,163 | $3.08M | 0.3% | 00.0% | Unchanged | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,981 | $3.12M | 0.4% | −1,028−1.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 34,775 | $3.18M | 0.4% | −21,387−38.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,206 | $3.20M | 0.4% | −7,672−5.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 143,150 | $3.33M | 0.4% | +1,088+0.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,994 | $3.38M | 0.4% | −400−3.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 27,634 | $3.42M | 0.4% | +56+0.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,303 | $3.43M | 0.4% | +2,013+24.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 14,414 | $3.45M | 0.4% | −3,300−18.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,945 | $3.46M | 0.4% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,667 | $3.48M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.49M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,676 | $3.60M | 0.4% | +2,325+5.5% | Added | – |
| CNICanadian National Railway Co | Stock | 38,625 | $3.64M | 0.4% | −400−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,411 | $3.70M | 0.4% | −20−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $3.85M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 30,800 | $3.88M | 0.4% | −2,760−8.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,068 | $3.91M | 0.4% | +2,228+16.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,477 | $4.05M | 0.5% | −95−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,396 | $4.06M | 0.5% | −1,137−5.0% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 92,577 | $4.15M | 0.5% | −8,187−8.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,483 | $4.15M | 0.5% | +8+0.2% | Added | History |
| MTZMastec Inc | COM | 19,870 | $4.23M | 0.5% | −82−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,596 | $4.23M | 0.5% | −1,001−17.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,498 | $4.26M | 0.5% | +5,832+67.3% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,484 | $4.44M | 0.5% | +1,037+71.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,641 | $4.47M | 0.5% | −515−1.3% | Reduced | – |
| CORCencora, Inc. | Stock | 14,512 | $4.54M | 0.5% | −1,961−11.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,391 | $4.77M | 0.5% | −10,841−13.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,510 | $5.07M | 0.6% | −232−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,618 | $5.11M | 0.6% | −578−4.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 5,434 | $5.18M | 0.6% | −240−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 19,281 | $5.44M | 0.6% | −315−1.6% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 85,510 | $5.78M | 0.7% | −6,208−6.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 32,170 | $6.04M | 0.7% | −1,663−4.9% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 142,113 | $6.08M | 0.7% | −10,233−6.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 89,605 | $6.10M | 0.7% | +1,900+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,541 | $6.20M | 0.7% | +80.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 208,027 | $6.51M | 0.7% | −11,763−5.4% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 133,868 | $6.67M | 0.8% | +33,698+33.6% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 119,018 | $6.85M | 0.8% | +51,871+77.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,987 | $6.94M | 0.8% | −326−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,168 | $6.94M | 0.8% | −36,594−12.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,258 | $7.00M | 0.8% | +10.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 72,041 | $7.06M | 0.8% | −2,228−3.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 278,850 | $7.17M | 0.8% | −23,340−7.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 52,325 | $7.35M | 0.8% | −3,062−5.5% | Reduced | History |
| PSAPublic Storage | COM | 27,344 | $7.90M | 0.9% | −860−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,469 | $8.01M | 0.9% | −1,594−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,649 | $8.08M | 0.9% | −2,754−3.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 47,341 | $8.99M | 1.0% | −1,809−3.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 280,723 | $9.51M | 1.1% | +34,539+14.0% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 18,402 | $10.1M | 1.1% | −685−3.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,333 | $10.7M | 1.2% | −15,734−13.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 15,859 | $10.8M | 1.2% | −100−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,423 | $11.0M | 1.2% | +237+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 77,868 | $11.3M | 1.3% | −2,808−3.5% | Reduced | History |
| CPRTCopart Inc | COM | 260,112 | $11.7M | 1.3% | −12,466−4.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 43,657 | $12.0M | 1.4% | −2,290−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 47,402 | $12.1M | 1.4% | −1,629−3.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 238,653 | $13.6M | 1.5% | −5,842−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,944 | $14.2M | 1.6% | −3,059−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,981 | $14.2M | 1.6% | −2,244−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,401 | $14.6M | 1.7% | −136−0.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 666,614 | $17.6M | 2.0% | −24,401−3.5% | Reduced | – |
| VVisa Inc. | Stock | 53,093 | $18.1M | 2.1% | −2,611−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 91,219 | $20.0M | 2.3% | −2,154−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 330,495 | $21.9M | 2.5% | −1340.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 105,304 | $25.6M | 2.9% | −8,370−7.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 56,409 | $37.8M | 4.3% | −1,348−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,118 | $43.6M | 4.9% | +1,901+2.7% | Added | – |
Sold out since Q2 2025 (34)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,095 | $1.53M | 0.2% | – |
| AVPTAvePoint, Inc. | COM CL A | 43,481 | $839.6K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,008 | $773.5K | 0.1% | History |
| IEXIdex Corp | COM | 4,207 | $738.6K | 0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 3,418 | $687.6K | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,820 | $682.4K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 7,827 | $669.9K | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 3,720 | $661.6K | 0.1% | History |
| TOSTToast, Inc. | Stock | 13,939 | $617.4K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,970 | $607.5K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,867 | $577.2K | 0.1% | History |
| ATIAti Inc | Stock | 6,526 | $563.5K | 0.1% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 7,618 | $533.3K | 0.1% | History |
| EXELExelixis, Inc. | COM | 11,778 | $519.1K | 0.1% | History |
| MNDYmonday.com Ltd. | SHS | 1,630 | $512.6K | 0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 5,458 | $510.8K | 0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 11,079 | $494.1K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 5,316 | $480.7K | 0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 6,887 | $398.0K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 17,861 | $392.6K | <0.1% | History |
| NTICNorthern Technologies International Corp | COM | 48,948 | $362.7K | <0.1% | History |
| KINSKingstone Companies, Inc. | COM | 22,813 | $351.5K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 19,139 | $348.5K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,600 | $298.1K | <0.1% | History |
| DBX ETF Tr233051127 | XTRACKERS S&P MD | 8,376 | $256.2K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,450 | $247.3K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,429 | $246.4K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 7,760 | $209.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 2,777 | $207.0K | <0.1% | History |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,868 | $202.1K | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 70,185 | $120.7K | <0.1% | History |
| AENTAlliance Entertainment Holding Corp | COM CLASS A | 25,000 | $94.3K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $56.7K | <0.1% | History |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 17,500 | $55.2K | <0.1% | History |