SHEETS SMITH WEALTH MANAGEMENT

RIA/Wealth

SHEETS SMITH WEALTH MANAGEMENT is a RIA/Wealth based in Winston Salem, NC led by John Richard Sheets, reporting $1.2B in AUM as of Q3 2025 with 41% ETF concentration.

ChairmanJohn Richard Sheets

Portfolio Value: $882.3M
Positions: 395
Top Holding: VOO at 4.94%
Last Reported: Q3 2025

Address120 Club Oaks Court, Suite 200, Winston Salem, NC, 27104-4680, United States

Top Holdings

Largest long holdings in SHEETS SMITH WEALTH MANAGEMENT's portfolio (25.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$43.6M	4.94%	+$1.2M Bought	— 71.1K shares	Q3 2023 Held for 2y 2m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$37.8M	4.28%	-$902.2K Sold	— 56.4K shares	Q1 2013 Held for 12y 8m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$25.6M	2.91%	-$2.0M Sold	0.00% 105.3K shares	Q3 2014 Held for 11y 2m
4 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$21.9M	2.48%	-$8.9K Sold	0.01% 330.5K shares	Q1 2013 Held for 12y 8m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.0M	2.27%	-$473.0K Sold	0.00% 91.2K shares	Q1 2013 Held for 12y 8m
6 Visa V	Financial - Credit Services Financial Services	$18.1M	2.05%	-$891.3K Sold	0.00% 53.1K shares	Q1 2013 Held for 12y 8m
7 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$17.6M	1.99%	-$642.7K Sold	— 666.6K shares	Q1 2013 Held for 12y 8m
8 Invesco QQQ Trust QQQ	ETF ETF	$14.6M	1.66%	-$81.7K Sold	— 24.4K shares	Q1 2013 Held for 12y 8m
9 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$14.2M	1.61%	-$175.8K Sold	— 181.0K shares	Q4 2017 Held for 7y 11m
10 Nvidia NVDA	Semiconductors Technology	$14.2M	1.61%	-$570.7K Sold	0.00% 75.9K shares	Q3 2020 Held for 5y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SHEETS SMITH WEALTH MANAGEMENT's latest filing

See all changes

GthenC

Market Value

$882.3M

Prior: $853.6M

Q/Q Change

+3.37%

+$28.7M

Net Flows % of MV

-2.43%

Turnover Ratio

5.18%

New Purchases

24 stocks

$11.6M

Added To

131 stocks

+$21.9M

Sold Out Of

34 stocks

$15.8M

Reduced Holdings

147 stocks

-$39.2M

Increased Positions

Position	Shares Δ	Change
1 Parametric Hedged Equity PHEQ	New	0 → 55.2K +$1.8M
2 PIM Putnam Master Intermediate Income Trust PIM	New	0 → 241.2K +$829.8K
3 Marvell Technology, Inc. MRVL	New	0 → 8.6K +$721.6K
4 Alamos Gold Inc. AGI	New	0 → 19.8K +$691.6K
5 WisdomTree Dynamic Currency Hedged International Equity DDWM	New	0 → 15.4K +$644.7K

Decreased Positions

Position	Shares Δ	Change
1 Pacer Trendpilot US Large Cap PTLC	Sold	30.1K → 0 −$1.5M
2 AvePoint, Inc. AVPT	Sold	43.5K → 0 −$839.6K
3 Spotify Technology SPOT	Sold	1.0K → 0 −$773.5K
4 IDEX IEX	Sold	4.2K → 0 −$738.6K
5 Gulfport Energy GPOR	Sold	3.4K → 0 −$687.6K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for SHEETS SMITH WEALTH MANAGEMENT

View analytics

GthenA

Sector Allocation

ETF

40.60%

Consumer Cyclical

10.80%

Technology

9.80%

Financial Services

6.90%

Healthcare

6.40%

Industrials

5.20%

Consumer Defensive

4.60%

Communication Services

4.40%

Real Estate

2.70%

Energy

2.40%

Basic Materials

2.10%

Utilities

0.90%

Market Cap Distribution

Mega Cap (> $200B)

23.30%

Large Cap ($10B - $200B)

25.83%

Mid Cap ($2B - $10B)

5.21%

Small Cap ($300M - $2B)

0.76%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

0.94%

N/A (ETF or Unknown)

43.86%

Portfolio Concentration

Top 10 Holdings %

25.79%

Top 20 Holdings %

38.57%

Top 50 Holdings %

59.14%

Top 100 Holdings %

75.47%