Sheets Smith Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Sheets Smith Wealth Management reported 374 stock positions worth $819.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Alphabet Class C (GOOG, 2.6%). Compared with Q3 2024, it opened 26 new positions, sold out of 25, added to 145 and reduced 122. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $819.3M (Q4 2024)
- SEC Filing
- 0001398344-25-000761 ↗ filed Jan 17, 2025
Holdings Value
Holdings 374 stocks · $819.3M
| VOO Vanguard S&P 500 ETF | 4.19% | 63,738 | $34.3M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 3.56% | 49,531 | $29.2M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 2.62% | 112,757 | $21.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 2.56% | 95,591 | $21.0M | Add +0.7% |
| KO The Coca-Cola Co. | 2.51% | 330,628 | $20.6M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 2.28% | 806,995 | $18.7M | No change |
| V Visa Inc. Class A | 2.17% | 56,379 | $17.8M | Reduce -0.3% |
| CPRT Copart Inc. | 1.96% | 279,445 | $16.0M | Reduce -0.4% |
| AAPL Apple Inc. | 1.74% | 57,039 | $14.3M | Add +7.1% |
| SUB iShares Short-Term National | 1.61% | 125,087 | $13.2M | Reduce -2.2% |
| TSCO Tractor Supply Company | 1.58% | 244,245 | $13.0M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 24,332 | $12.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.35% | 82,624 | $11.1M | Reduce -1.7% |
| ECL Ecolab Inc. | 1.33% | 46,339 | $10.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.31% | 13,923 | $10.7M | Add +6.6% |
| INTU Intuit Inc. | 1.22% | 15,947 | $10.0M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.19% | 80,886 | $9.8M | Reduce -0.0% |
| IQV Iqvia Holdings Inc. | 1.18% | 48,995 | $9.6M | No change |
| SCHD Schwab US DVD Equity ETF | 1.11% | 332,771 | $9.1M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 130,049 | $9.0M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.07% | 57,773 | $8.8M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 1.07% | 386,310 | $8.8M | Reduce -1.9% |
| PSA Public Storage | 1.04% | 28,403 | $8.5M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 1.02% | 19,287 | $8.4M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.01% | 19,684 | $8.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.98% | 74,301 | $8.0M | Reduce -5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.90% | 224,577 | $7.4M | Reduce -9.8% |
| EPD Enterprise Products Partners | 0.89% | 232,090 | $7.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 38,163 | $6.7M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 107,256 | $6.7M | Add +0.0% |
| ACN Accenture PLC Class A | 0.81% | 18,947 | $6.7M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.73% | 79,554 | $6.0M | Add +2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.73% | 5,688 | $6.0M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.71% | 33,953 | $5.8M | Add +5.0% |
| NOW ServiceNow Inc. | 0.70% | 5,401 | $5.7M | Add +9.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.68% | 104,666 | $5.6M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 43,207 | $5.6M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.67% | 22,747 | $5.5M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.65% | 20,449 | $5.3M | Reduce -1.2% |
| OTIS Otis Worldwide Corp. | 0.64% | 56,362 | $5.2M | No change |
| WPC WP Carey Inc. | 0.64% | 95,648 | $5.2M | Add +22.3% |
| HD Home Depot Inc. | 0.63% | 13,181 | $5.1M | Add +3.8% |
| MCHP Microchip Technology Inc. | 0.58% | 82,742 | $4.7M | No change |
| DGRO iShares Core Dividend Growth | 0.57% | 76,718 | $4.7M | Add +42.7% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 40,827 | $4.7M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 24,009 | $4.7M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 57,589 | $4.5M | Add +10.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.54% | 102,055 | $4.5M | Add +18.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.54% | 129,888 | $4.4M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.51% | 18,854 | $4.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.51% | 4,540 | $4.2M | Reduce -3.4% |
| CNI Canadian Natl Railway Co. | 0.48% | 39,025 | $4.0M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 78,902 | $3.9M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.45% | 61,425 | $3.7M | New |
| COR Cencora Inc. | 0.45% | 16,473 | $3.7M | No change |
| BLK BlackRock Inc. | 0.45% | 3,607 | $3.7M | New |
| SCHO Schwab Short-Term US Treas | 0.44% | 149,314 | $3.6M | Reduce -5.1% |
| IGM iShares Expanded Tech Sector | 0.43% | 34,400 | $3.5M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 43,413 | $3.5M | Reduce -15.4% |
| PAYX Paychex Inc. | 0.42% | 24,636 | $3.5M | Add +0.0% |
| GBIL Goldman Sachs Access Treasur | 0.41% | 33,644 | $3.4M | Reduce -52.1% |
| IYR iShares US Real Estate ETF | 0.41% | 36,000 | $3.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.39% | 11,854 | $3.2M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 18,666 | $3.2M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.38% | 41,200 | $3.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.37% | 1,447 | $3.1M | No change |
| DUK Duke Energy Corp. | 0.36% | 27,432 | $3.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 11,167 | $2.9M | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 0.36% | 15,800 | $2.9M | No change |
| MBB iShares MBS ETF | 0.35% | 31,087 | $2.9M | Reduce -0.9% |
| FNB FNB Corp. | 0.34% | 191,163 | $2.8M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 39,513 | $2.8M | Add +37.4% |
| IHDG Wisdomtree International Hed | 0.34% | 64,032 | $2.8M | Add +0.2% |
| KMX Carmax Inc. | 0.33% | 33,200 | $2.7M | No change |
| MTZ Mastec Inc. | 0.33% | 19,760 | $2.7M | Add +0.2% |
| ABBV Abbvie Inc. | 0.32% | 14,946 | $2.7M | Reduce -1.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.32% | 46,484 | $2.6M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 13,739 | $2.6M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.31% | 10,516 | $2.5M | No change |
| TECB iShares US Tech Breakthrough | 0.31% | 47,731 | $2.5M | Reduce -3.4% |
| VIS Vanguard Industrials ETF | 0.31% | 9,892 | $2.5M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,936 | $2.5M | Reduce -8.5% |
| COHR Coherent Corp. | 0.29% | 24,860 | $2.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.29% | 9,536 | $2.4M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 0.28% | 125,370 | $2.3M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 32,764 | $2.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.27% | 9,959 | $2.2M | Reduce -0.1% |
| OKE Oneok Inc. | 0.27% | 22,142 | $2.2M | Add +0.2% |
| GTLS Chart Industries Inc. | 0.27% | 11,612 | $2.2M | Add +38.4% |
| GIS General Mills Inc. | 0.27% | 34,567 | $2.2M | Reduce -12.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 49,756 | $2.2M | Reduce -0.1% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 31,940 | $2.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 3,731 | $2.2M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.26% | 43,007 | $2.2M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 42,501 | $2.1M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.25% | 20,333 | $2.0M | Reduce -6.8% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 92,135 | $2.0M | Add +4.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 26,044 | $1.9M | No change |
| DORM Dorman Products Inc. | 0.24% | 14,953 | $1.9M | Add +26.7% |
| JNJ Johnson & Johnson | 0.24% | 13,354 | $1.9M | Reduce -1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $721 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $721 | No change |
Total filed on the 13F, all lines: $819.3M.
Portfolio Sells Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Reduce -52.1% | 0.41% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 3.56% | −0.25 |
| PSA Public Storage | Reduce -0.1% | 1.04% | −0.23 |
| TSCO Tractor Supply Company | Reduce -2.0% | 1.58% | −0.19 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.65% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.98% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -63.5% | 0.08% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -47.8% | 0.14% | −0.14 |
| CVS CVS Health Corp. | Reduce -37.2% | 0.11% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -9.8% | 0.90% | −0.13 |
| ECL Ecolab Inc. | Reduce -0.1% | 1.33% | −0.12 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
| IBRX Immunitybio Inc. | Reduce -4.8% | 0.20% | −0.10 |
| ODD Oddity Tech Ltd. Class A | Reduce -51.5% | 0.10% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -15.4% | 0.43% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -46.4% | 0.12% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.09 |
| GIS General Mills Inc. | Reduce -12.6% | 0.27% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -39.7% | 0.11% | −0.09 |
| OUSA Alps Oshares US Quality Divi | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.30% | −0.08 |
| PRF Invesco Rafi US 1000 ETF | Reduce -24.5% | 0.23% | −0.08 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -58.3% | 0.05% | −0.07 |
| EGO Eldorado Gold Corp. | Sold out | 0.00% | −0.07 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.07 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.6% | 0.54% | −0.07 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -9.6% | 0.68% | −0.06 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.06 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.25% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -45.7% | 0.08% | −0.05 |
| SUB iShares Short-Term National | Reduce -2.2% | 1.61% | −0.05 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.32% | −0.04 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 1.11% | −0.04 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.28% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -5.1% | 0.44% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.24% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.6% | 0.20% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.36% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 0.45% | +0.45 |
| BLK BlackRock Inc. | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +5.1% | 2.62% | +0.43 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.56% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 4.19% | +0.37 |
| AAPL Apple Inc. | Add +7.1% | 1.74% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +42.7% | 0.57% | +0.16 |
| NOW ServiceNow Inc. | Add +9.6% | 0.70% | +0.16 |
| GTLS Chart Industries Inc. | Add +38.4% | 0.27% | +0.14 |
| RDZN Roadzen Inc. | New | 0.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +37.4% | 0.34% | +0.10 |
| TEAM Atlassian Corp. Class A | New | 0.09% | +0.09 |
| TOST Toast Inc. Class A | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| ROAD Construction Partners Inc. Class A | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +42.0% | 0.12% | +0.08 |
| DORM Dorman Products Inc. | Add +26.7% | 0.24% | +0.07 |
| OUSM Alps Oshares US Small-Cap Qu | Add +18.9% | 0.54% | +0.07 |
| FTI Technipfmc PLC | New | 0.07% | +0.07 |
| KGS Kodiak Gas Services Inc. | New | 0.07% | +0.07 |
| TMHC Taylor Morrison Home Corp. | New | 0.07% | +0.07 |
| ACA Arcosa Inc. | New | 0.07% | +0.07 |
| OII Oceaneering Intl Inc. | New | 0.06% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| MYRG MYR Group Inc./Delaware | Add +3.4% | 0.16% | +0.05 |
| HUBS HubSpot Inc. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | Add +5.0% | 0.71% | +0.05 |
| EXLS Exlservice Holdings Inc. | Add +19.1% | 0.16% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +10.9% | 0.55% | +0.04 |
| WPC WP Carey Inc. | Add +22.3% | 0.64% | +0.04 |
| FTNT Fortinet Inc. | Add +21.6% | 0.12% | +0.04 |
| OUNZ Vaneck Merk Gold ETF | Add +33.0% | 0.15% | +0.04 |
| AMD Advanced Micro Devices | Add +157.4% | 0.08% | +0.04 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +11.0% | 0.32% | +0.03 |
| AVPT Avepoint Inc. | Add +17.0% | 0.09% | +0.03 |
| ALSN Allison Transmission Holding | Add +40.0% | 0.09% | +0.03 |
| QXO Qxo Inc. | New | 0.03% | +0.03 |
| WWW Wolverine World Wide Inc. | New | 0.03% | +0.03 |
| PRU Prudential Financial Inc. | New | 0.03% | +0.03 |
| MTZ Mastec Inc. | Add +0.2% | 0.33% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.03% | +0.03 |
| VERX Vertex Inc. Class A | Add +2.2% | 0.10% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.2% | 0.14% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +0.1% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +3.1% | 0.10% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.43% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 407 | $1.0B | VOO, IVV, GOOG, AVTM, KO |
| Q1 2026 | 392 | $888.5M | VOO, IVV, GOOG, KO, SCHX |
| Q4 2025 | 392 | $911.3M | VOO, IVV, GOOG, KO, AMZN |
| Q3 2025 | 396 | $883.5M | VOO, IVV, GOOG, KO, AMZN |
| Q2 2025 | 396 | $854.7M | VOO, IVV, KO, AMZN, GOOG |
| Q1 2025 | 355 | $804.8M | VOO, IVV, KO, V, GOOG |
| Q4 2024 | 374 | $819.3M | VOO, IVV, GOOG, AMZN, KO |
| Q3 2024 | 373 | $817.6M | VOO, IVV, KO, SCHX, GOOG |
| Q2 2024 | 376 | $836.3M | VOO, IVV, KO, GOOG, AMZN |
| Q1 2024 | 378 | $893.1M | VOO, IVV, AMZN, PEP, KO |