Sheets Smith Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Sheets Smith Wealth Management reported 355 stock positions worth $804.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.0%) and Coca-Cola (KO, 2.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 39, added to 130 and reduced 132. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +352%) and the biggest sale an exit from Microchip Technology (MCHP).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $804.8M (Q1 2025)
- SEC Filing
- 0001398344-25-007527 ↗ filed Apr 23, 2025
Holdings Value
Holdings 355 stocks · $804.8M
| VOO Vanguard S&P 500 ETF | 4.27% | 66,939 | $34.4M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 4.01% | 57,448 | $32.3M | Add +16.0% |
| KO The Coca-Cola Co. | 2.94% | 330,628 | $23.7M | No change |
| V Visa Inc. Class A | 2.43% | 55,833 | $19.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.37% | 122,271 | $19.1M | Add +8.4% |
| AMZN Amazon.com Inc. | 2.27% | 95,855 | $18.2M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 2.11% | 767,768 | $17.0M | Reduce -4.9% |
| CPRT Copart Inc. | 1.94% | 276,106 | $15.6M | Reduce -1.2% |
| GBIL Goldman Sachs Access Treasur | 1.89% | 152,095 | $15.2M | Add +352.1% |
| TSCO Tractor Supply Company | 1.67% | 244,495 | $13.5M | Add +0.1% |
| SUB iShares Short-Term National | 1.58% | 120,320 | $12.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.45% | 14,163 | $11.7M | Add +1.7% |
| ECL Ecolab Inc. | 1.45% | 46,047 | $11.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 24,324 | $11.4M | Reduce -0.0% |
| AAPL Apple Inc. | 1.37% | 49,608 | $11.0M | Reduce -13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.22% | 80,788 | $9.8M | Reduce -0.1% |
| INTU Intuit Inc. | 1.22% | 15,940 | $9.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.11% | 82,538 | $8.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.09% | 73,917 | $8.8M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 1.08% | 49,150 | $8.7M | Add +0.3% |
| PEP Pepsico Inc. | 1.07% | 57,359 | $8.6M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 130,728 | $8.6M | Add +0.5% |
| PSA Public Storage | 1.05% | 28,203 | $8.4M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.00% | 241,625 | $8.0M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 286,761 | $8.0M | Reduce -13.8% |
| EPD Enterprise Products Partners | 0.94% | 220,790 | $7.5M | Reduce -4.9% |
| ULTA Ulta Beauty Inc. | 0.87% | 19,087 | $7.0M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 38,447 | $6.7M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.82% | 306,223 | $6.6M | Reduce -20.7% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 107,256 | $6.3M | No change |
| AMGN Amgen Inc. | 0.77% | 19,763 | $6.2M | Reduce -3.4% |
| WPC WP Carey Inc. | 0.75% | 95,715 | $6.0M | Add +0.1% |
| ACN Accenture PLC Class A | 0.73% | 18,932 | $5.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.73% | 15,547 | $5.8M | Reduce -21.0% |
| OTIS Otis Worldwide Corp. | 0.72% | 56,162 | $5.8M | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.70% | 33,953 | $5.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.70% | 5,688 | $5.6M | No change |
| JPM JPMorgan Chase & Co. | 0.68% | 22,388 | $5.5M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.67% | 74,041 | $5.4M | Add +20.5% |
| PGR Progressive Corp. | 0.67% | 18,995 | $5.4M | New |
| ITOT iShares Core S&P Total U.S. | 0.65% | 42,700 | $5.2M | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.64% | 83,270 | $5.1M | Add +8.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 139,552 | $5.1M | Add +7.4% |
| NKE Nike Inc. Class B | 0.62% | 79,232 | $5.0M | Reduce -0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.60% | 97,655 | $4.9M | Add +23.8% |
| HD Home Depot Inc. | 0.60% | 13,201 | $4.8M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.59% | 17,714 | $4.7M | Reduce -6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 23,772 | $4.6M | Reduce -1.0% |
| COR Cencora Inc. | 0.57% | 16,473 | $4.6M | No change |
| COST Costco Wholesale Corp. | 0.53% | 4,536 | $4.3M | Reduce -0.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.53% | 101,315 | $4.3M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 53,852 | $4.3M | Reduce -6.5% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.52% | 83,064 | $4.2M | Reduce -20.6% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 37,651 | $3.9M | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.49% | 4,927 | $3.9M | Reduce -8.8% |
| CNI Canadian Natl Railway Co. | 0.47% | 39,025 | $3.8M | No change |
| PAYX Paychex Inc. | 0.47% | 24,638 | $3.8M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.44% | 146,165 | $3.6M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 42,924 | $3.5M | Reduce -1.1% |
| IYR iShares US Real Estate ETF | 0.43% | 36,000 | $3.4M | No change |
| BLK BlackRock Inc. | 0.42% | 3,597 | $3.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.42% | 41,200 | $3.4M | No change |
| DUK Duke Energy Corp. | 0.42% | 27,517 | $3.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 18,667 | $3.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.39% | 14,912 | $3.1M | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.38% | 34,090 | $3.1M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.38% | 10,631 | $3.1M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 11,674 | $3.0M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 42,056 | $2.9M | Add +6.4% |
| FCNCA First Citizens Bcshs Class A | 0.33% | 1,447 | $2.7M | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 4,944 | $2.6M | Add +0.2% |
| KMX Carmax Inc. | 0.32% | 33,200 | $2.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.32% | 130,016 | $2.6M | Add +3.7% |
| FNB FNB Corp. | 0.32% | 191,163 | $2.6M | No change |
| WSM Williams-Sonoma Inc. | 0.31% | 15,800 | $2.5M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 32,767 | $2.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 48,132 | $2.4M | Add +13.3% |
| VIS Vanguard Industrials ETF | 0.30% | 9,823 | $2.4M | Reduce -0.7% |
| MTZ Mastec Inc. | 0.29% | 19,826 | $2.3M | Add +0.3% |
| OUNZ Vaneck Merk Gold ETF | 0.29% | 76,141 | $2.3M | Add +58.5% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 39,370 | $2.2M | Add +30.1% |
| FDVV Fidelity High Dividend ETF | 0.28% | 45,170 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.28% | 9,533 | $2.2M | Reduce -0.0% |
| OKE Oneok Inc. | 0.27% | 22,126 | $2.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.27% | 13,032 | $2.2M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 8,352 | $2.2M | Reduce -25.2% |
| GOOGL Alphabet Inc. Class A | 0.27% | 13,860 | $2.1M | Add +0.9% |
| ICSH iShares Ultra Short Duration | 0.26% | 41,763 | $2.1M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.26% | 9,959 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,754 | $2.1M | Add +0.6% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 94,953 | $2.0M | Add +3.1% |
| TECB iShares US Tech Breakthrough | 0.25% | 40,996 | $2.0M | Reduce -14.1% |
| IHDG Wisdomtree International Hed | 0.24% | 44,957 | $2.0M | Reduce -29.8% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 47,581 | $1.9M | Reduce -0.3% |
| IBRX Immunitybio Inc. | 0.24% | 633,475 | $1.9M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.23% | 19,983 | $1.9M | Reduce -35.7% |
| GIS General Mills Inc. | 0.23% | 31,252 | $1.9M | Reduce -9.6% |
| WMT Walmart Inc. | 0.23% | 20,975 | $1.8M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.23% | 20,339 | $1.8M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 68,898 | $1.8M | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $700 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $700 | No change |
Total filed on the 13F, all lines: $804.8M.
Portfolio Sells Q4 2024 → Q1 2025
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.58 |
| AAPL Apple Inc. | Reduce -13.0% | 1.37% | −0.37 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -21.0% | 0.73% | −0.29 |
| SCHB Schwab US Broad Market ETF | Reduce -20.7% | 0.82% | −0.25 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.11% | −0.24 |
| NOW ServiceNow Inc. | Reduce -8.8% | 0.49% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.9% | 2.11% | −0.18 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -20.6% | 0.52% | −0.16 |
| ULTA Ulta Beauty Inc. | Reduce -1.0% | 0.87% | −0.15 |
| MBB iShares MBS ETF | Reduce -35.7% | 0.23% | −0.12 |
| DIS The Walt Disney Co. | Reduce -67.5% | 0.05% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.8% | 1.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.62% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 1.42% | −0.10 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.10 |
| IHDG Wisdomtree International Hed | Reduce -29.8% | 0.24% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -45.1% | 0.08% | −0.09 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.2% | 0.27% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -39.7% | 0.15% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| SYLD Cambria Shareholder Yield Et | Reduce -28.2% | 0.18% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.8% | 0.49% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.73% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.08 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.08 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.08 |
| PIT Vaneck Commodity Strat ETF | Sold out | 0.00% | −0.08 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.07 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.07 |
| RDZN Roadzen Inc. | Reduce -18.2% | 0.05% | −0.07 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -42.9% | 0.09% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -33.5% | 0.14% | −0.07 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.07 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.07 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.07 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.06 |
| TECB iShares US Tech Breakthrough | Reduce -14.1% | 0.25% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -44.5% | 0.08% | −0.06 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.06 |
| OPPJ Wisdomtree Japan Opportuniti | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -7.0% | 0.22% | −0.05 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.9% | 0.07% | −0.05 |
| IXN iShares Global Tech ETF | Reduce -17.0% | 0.15% | −0.05 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| GBIL Goldman Sachs Access Treasur | Add +352.1% | 1.89% | +1.48 |
| PGR Progressive Corp. | New | 0.67% | +0.67 |
| IVV iShares Core S&P 500 ETF | Add +16.0% | 4.01% | +0.45 |
| FDVV Fidelity High Dividend ETF | New | 0.28% | +0.28 |
| UBER Uber Technologies Inc. | Add +20.5% | 0.67% | +0.22 |
| LVHI Franklin International Low V | New | 0.20% | +0.20 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.19% | +0.19 |
| LLY Eli Lilly & Co. | Add +1.7% | 1.45% | +0.14 |
| OUNZ Vaneck Merk Gold ETF | Add +58.5% | 0.29% | +0.14 |
| PULS Pgim Ultra Short Bond ETF | Add +23.8% | 0.60% | +0.13 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.12% | +0.12 |
| PFRL Pgim Floating Rate Income Et | New | 0.12% | +0.12 |
| WPC WP Carey Inc. | Add +0.1% | 0.75% | +0.11 |
| JPIE JPMorgan Income ETF | New | 0.11% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.6% | 1.00% | +0.10 |
| TSCO Tractor Supply Company | Add +0.1% | 1.67% | +0.09 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +143.4% | 0.16% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.4% | 0.63% | +0.09 |
| GLDM SPDR Gold Minishares Trust | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 4.27% | +0.08 |
| SPYI Neos S&P 500 High Income ETF | Add +145.0% | 0.13% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +1.1% | 0.38% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +30.1% | 0.28% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +58.0% | 0.20% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +8.5% | 0.64% | +0.06 |
| DUK Duke Energy Corp. | Add +0.3% | 0.42% | +0.06 |
| SE Sea Ltd.-ADR | New | 0.06% | +0.06 |
| PAAA Pgim Aaa Clo ETF | New | 0.05% | +0.05 |
| NTNX Nutanix Inc. Class A | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | Add +0.0% | 0.47% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +13.3% | 0.30% | +0.04 |
| PEN Penumbra Inc. | New | 0.04% | +0.04 |
| OPCH Option Care Health Inc. | Add +2.6% | 0.11% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 0.32% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +25.9% | 0.16% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| SPIN SS US Equity Prem Inc. ETF | New | 0.03% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.03% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +41.6% | 0.09% | +0.03 |
| CVCO Cavco Industries Inc. | Add +4.1% | 0.14% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +16.5% | 0.15% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.30% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.2% | 0.21% | +0.02 |
| PODD Insulet Corp. | Add +44.8% | 0.06% | +0.02 |
| DRI Darden Restaurants Inc. | Add +7.2% | 0.11% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.10% | +0.02 |
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 |