SHEETS SMITH WEALTH MANAGEMENT Portfolio Holdings
Q3 2025•395 long positions•$882.3M portfolio value
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Holding429 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.6M 4.94% | +$1.2M Bought | — 71.1K shares | 69.2K → 71.1K +$1.2M | +2.75% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $37.8M 4.28% | -$902.2K Sold | — 56.4K shares | 57.8K → 56.4K −$902.2K | -2.33% | — — | Q1 2013 Held for 12y 8m | |
Internet Content & Information Communication Services | $25.6M 2.91% | -$2.0M Sold | 0.001% 105.3K shares | 113.7K → 105.3K −$2.0M | -7.36% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $21.9M 2.48% | -$8.9K Sold | 0.008% 330.5K shares | 330.6K → 330.5K −$8.9K | -0.04% | $285.42B Mega Cap | Q1 2013 Held for 12y 8m | |
Specialty Retail Consumer Cyclical | $20.0M 2.27% | -$473.0K Sold | 0.001% 91.2K shares | 93.4K → 91.2K −$473.0K | -2.31% | $2.34T Mega Cap | Q1 2013 Held for 12y 8m | |
Financial - Credit Services Financial Services | $18.1M 2.05% | -$891.3K Sold | 0.003% 53.1K shares | 55.7K → 53.1K −$891.3K | -4.69% | $662.60B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $17.6M 1.99% | -$642.7K Sold | — 666.6K shares | 691.0K → 666.6K −$642.7K | -3.53% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $14.6M 1.66% | -$81.7K Sold | — 24.4K shares | 24.5K → 24.4K −$81.7K | -0.55% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $14.2M 1.61% | -$175.8K Sold | — 181.0K shares | 183.2K → 181.0K −$175.8K | -1.22% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $14.2M 1.61% | -$570.7K Sold | 0.0% 75.9K shares | 79.0K → 75.9K −$570.7K | -3.87% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $13.6M 1.54% | -$332.2K Sold | 0.045% 238.7K shares | 244.5K → 238.7K −$332.2K | -2.39% | $30.1B Large Cap | Q1 2013 Held for 12y 8m | |
Consumer Electronics Technology | $12.1M 1.37% | -$414.8K Sold | 0.0% 47.4K shares | 49.0K → 47.4K −$414.8K | -3.32% | $3.78T Mega Cap | Q1 2013 Held for 12y 8m | |
Chemicals - Specialty Basic Materials | $12.0M 1.36% | -$627.1K Sold | 0.015% 43.7K shares | 45.9K → 43.7K −$627.1K | -4.98% | $77.7B Large Cap | Q1 2013 Held for 12y 8m | |
Auto - Dealerships Consumer Cyclical | $11.7M 1.33% | -$560.6K Sold | 0.027% 260.1K shares | 272.6K → 260.1K −$560.6K | -4.57% | $43.5B Large Cap | Q1 2013 Held for 12y 8m | |
Apparel - Retail Consumer Cyclical | $11.3M 1.28% | -$405.9K Sold | 0.007% 77.9K shares | 80.7K → 77.9K −$405.9K | -3.48% | $160.86B Large Cap | Q1 2013 Held for 12y 8m | |
Drug Manufacturers - General Healthcare | $11.0M 1.25% | +$180.8K Bought | 0.002% 14.4K shares | 14.2K → 14.4K +$180.8K | +1.67% | $684.00B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $10.8M 1.23% | -$68.3K Sold | 0.006% 15.9K shares | 16.0K → 15.9K −$68.3K | -0.63% | $190.40B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $10.7M 1.21% | -$1.7M Sold | — 100.3K shares | 116.1K → 100.3K −$1.7M | -13.56% | — — | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $10.1M 1.14% | -$374.5K Sold | 0.041% 18.4K shares | 19.1K → 18.4K −$374.5K | -3.59% | $24.5B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.5M 1.08% | +$1.2M Bought | — 280.7K shares | 246.2K → 280.7K +$1.2M | +14.03% | — — | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $9.0M 1.02% | -$343.6K Sold | 0.028% 47.3K shares | 49.2K → 47.3K −$343.6K | -3.68% | $32.3B Large Cap | Q1 2016 Held for 9y 8m | |
Oil & Gas Integrated Energy | $8.1M 0.916% | -$310.5K Sold | 0.002% 71.6K shares | 74.4K → 71.6K −$310.5K | -3.7% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
Software - Infrastructure Technology | $8.0M 0.908% | -$825.6K Sold | 0.0% 15.5K shares | 17.1K → 15.5K −$825.6K | -9.34% | $3.85T Mega Cap | Q1 2013 Held for 12y 8m | |
REIT - Industrial Real Estate | $7.9M 0.895% | -$248.4K Sold | 0.016% 27.3K shares | 28.2K → 27.3K −$248.4K | -3.05% | $50.7B Large Cap | Q1 2018 Held for 7y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.3M 0.833% | -$430.0K Sold | 0.004% 52.3K shares | 55.4K → 52.3K −$430.0K | -5.53% | $192.27B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $7.2M 0.813% | -$600.1K Sold | — 278.9K shares | 302.2K → 278.9K −$600.1K | -7.72% | — — | Q1 2013 Held for 12y 8m | |
Software - Application Technology | $7.1M 0.8% | -$218.3K Sold | 0.003% 72.0K shares | 74.3K → 72.0K −$218.3K | -3.0% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 0.793% | +$65.3 Bought | — 107.3K shares | 107.3K → 107.3K +$65.3 | +0.0% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $6.9M 0.786% | -$999.0K Sold | — 254.2K shares | 290.8K → 254.2K −$999.0K | -12.59% | — — | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $6.9M 0.786% | -$102.8K Sold | 0.001% 22.0K shares | 22.3K → 22.0K −$102.8K | -1.46% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.776% | +$3.0M Bought | — 119.0K shares | 67.1K → 119.0K +$3.0M | +77.25% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.7M 0.756% | +$1.7M Bought | — 133.9K shares | 100.2K → 133.9K +$1.7M | +33.64% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $6.5M 0.737% | -$367.8K Sold | 0.01% 208.0K shares | 219.8K → 208.0K −$367.8K | -5.35% | $67.7B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $6.2M 0.702% | +$1.2K Bought | — 42.5K shares | 42.5K → 42.5K +$1.2K | +0.02% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $6.1M 0.691% | +$129.4K Bought | — 89.6K shares | 87.7K → 89.6K +$129.4K | +2.17% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.1M 0.689% | -$437.9K Sold | — 142.1K shares | 152.3K → 142.1K −$437.9K | -6.72% | — — | Q2 2017 Held for 8y 5m | |
REIT - Retail Real Estate | $6.0M 0.684% | -$312.1K Sold | 0.01% 32.2K shares | 33.8K → 32.2K −$312.1K | -4.92% | $61.3B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $5.8M 0.655% | -$419.5K Sold | 0.039% 85.5K shares | 91.7K → 85.5K −$419.5K | -6.77% | $14.8B Large Cap | Q2 2017 Held for 8y 5m | |
Drug Manufacturers - General Healthcare | $5.4M 0.617% | -$88.9K Sold | 0.004% 19.3K shares | 19.6K → 19.3K −$88.9K | -1.61% | $151.93B Large Cap | Q1 2013 Held for 12y 8m | |
Industrial - Distribution Industrials | $5.2M 0.587% | -$228.7K Sold | 0.011% 5.4K shares | 5.7K → 5.4K −$228.7K | -4.23% | $45.6B Large Cap | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $5.1M 0.579% | -$234.2K Sold | 0.001% 12.6K shares | 13.2K → 12.6K −$234.2K | -4.38% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $5.1M 0.575% | -$50.1K Sold | — 23.5K shares | 23.7K → 23.5K −$50.1K | -0.98% | — — | Q4 2022 Held for 2y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $4.8M 0.541% | -$755.9K Sold | 0.005% 68.4K shares | 79.2K → 68.4K −$755.9K | -13.68% | $102.98B Large Cap | Q1 2013 Held for 12y 8m | |
Medical - Distribution Healthcare | $4.5M 0.514% | -$612.9K Sold | — 14.5K shares | 16.5K → 14.5K −$612.9K | -11.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.5M 0.507% | -$61.2K Sold | — 37.6K shares | 38.2K → 37.6K −$61.2K | -1.35% | — — | Q1 2018 Held for 7y 8m | |
Banks - Regional Financial Services | $4.4M 0.504% | +$1.9M Bought | 0.019% 2.5K shares | 1.4K → 2.5K +$1.9M | +71.67% | $23.1B Large Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $4.3M 0.483% | +$1.7M Bought | — 14.5K shares | 8.7K → 14.5K +$1.7M | +67.3% | — — | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $4.2M 0.479% | -$921.2K Sold | 0.002% 4.6K shares | 5.6K → 4.6K −$921.2K | -17.88% | $190.98B Large Cap | Q3 2018 Held for 7y 2m | |
Engineering & Construction Industrials | $4.2M 0.479% | -$17.5K Sold | 0.025% 19.9K shares | 20.0K → 19.9K −$17.5K | -0.41% | $16.8B Large Cap | Q3 2015 Held for 10y 2m | |
Discount Stores Consumer Defensive | $4.1M 0.47% | +$7.4K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$7.4K | +0.18% | $410.27B Mega Cap | Q3 2017 Held for 8y 2m |
