Sheets Smith Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Sheets Smith Wealth Management reported 396 stock positions worth $854.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Coca-Cola (KO, 2.7%). Compared with Q1 2025, it opened 55 new positions, sold out of 14, added to 138 and reduced 127. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +40%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $854.7M (Q2 2025)
- SEC Filing
- 0001398344-25-013145 ↗ filed Jul 15, 2025
Holdings Value
Holdings 396 stocks · $854.7M
| VOO Vanguard S&P 500 ETF | 4.60% | 69,217 | $39.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 4.20% | 57,757 | $35.9M | Add +0.5% |
| KO The Coca-Cola Co. | 2.74% | 330,629 | $23.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.40% | 93,373 | $20.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 2.36% | 113,674 | $20.2M | Reduce -7.0% |
| V Visa Inc. Class A | 2.31% | 55,704 | $19.8M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 691,015 | $16.9M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 24,537 | $13.5M | Add +0.9% |
| CPRT Copart Inc. | 1.56% | 272,578 | $13.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.56% | 183,225 | $13.3M | Add +40.2% |
| TSCO Tractor Supply Company | 1.51% | 244,495 | $12.9M | No change |
| INTU Intuit Inc. | 1.47% | 15,959 | $12.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.46% | 79,003 | $12.5M | Reduce -4.3% |
| ECL Ecolab Inc. | 1.45% | 45,947 | $12.4M | Reduce -0.2% |
| SUB iShares Short-Term National | 1.44% | 116,067 | $12.3M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.29% | 14,186 | $11.1M | Add +0.2% |
| AAPL Apple Inc. | 1.18% | 49,031 | $10.1M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 80,676 | $10.0M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 1.04% | 19,087 | $8.9M | No change |
| MSFT Microsoft Corp. | 0.99% | 17,063 | $8.5M | Add +9.8% |
| PSA Public Storage | 0.97% | 28,204 | $8.3M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.97% | 246,184 | $8.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.94% | 74,403 | $8.0M | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.91% | 49,150 | $7.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.90% | 290,762 | $7.7M | Add +1.4% |
| PEP Pepsico Inc. | 0.86% | 55,387 | $7.3M | Reduce -3.4% |
| SCHB Schwab US Broad Market ETF | 0.84% | 302,190 | $7.2M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.81% | 74,269 | $6.9M | Add +0.3% |
| EPD Enterprise Products Partners | 0.80% | 219,790 | $6.8M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 107,257 | $6.7M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 22,313 | $6.5M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 152,346 | $6.2M | Add +9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.69% | 5,674 | $5.9M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.67% | 5,597 | $5.8M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 42,533 | $5.7M | Reduce -0.4% |
| WPC WP Carey Inc. | 0.67% | 91,718 | $5.7M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.67% | 19,075 | $5.7M | Add +0.8% |
| NKE Nike Inc. Class B | 0.66% | 79,232 | $5.6M | No change |
| DGRO iShares Core Dividend Growth | 0.66% | 87,705 | $5.6M | Add +5.3% |
| OTIS Otis Worldwide Corp. | 0.65% | 56,162 | $5.6M | No change |
| AMGN Amgen Inc. | 0.64% | 19,596 | $5.5M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.64% | 33,833 | $5.4M | Reduce -0.3% |
| PGR Progressive Corp. | 0.58% | 18,720 | $5.0M | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.58% | 100,170 | $5.0M | Add +2.6% |
| COR Cencora Inc. | 0.58% | 16,473 | $4.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 23,742 | $4.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.57% | 13,196 | $4.8M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.52% | 4,475 | $4.4M | Reduce -1.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.51% | 100,764 | $4.4M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.49% | 17,714 | $4.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 38,156 | $4.2M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 22,533 | $4.1M | Reduce -41.4% |
| CNI Canadian Natl Railway Co. | 0.47% | 39,025 | $4.1M | No change |
| IGM iShares Expanded Tech Sector | 0.44% | 33,560 | $3.8M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.44% | 3,572 | $3.7M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 46,832 | $3.7M | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 0.43% | 41,200 | $3.7M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 67,147 | $3.7M | Add +113.8% |
| PAYX Paychex Inc. | 0.42% | 24,439 | $3.6M | Reduce -0.8% |
| IYR iShares US Real Estate ETF | 0.40% | 36,000 | $3.4M | No change |
| MTZ Mastec Inc. | 0.40% | 19,952 | $3.4M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.40% | 138,878 | $3.4M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 18,667 | $3.3M | No change |
| DUK Duke Energy Corp. | 0.38% | 27,578 | $3.3M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 11,394 | $3.3M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.37% | 10,431 | $3.2M | Reduce -1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 42,351 | $3.2M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.37% | 142,062 | $3.1M | Add +9.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.36% | 55,436 | $3.1M | Reduce -33.3% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 34,751 | $2.9M | Reduce -19.0% |
| FCNCA First Citizens Bcshs Class A | 0.33% | 1,447 | $2.8M | No change |
| FNB FNB Corp. | 0.33% | 191,163 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.32% | 14,944 | $2.8M | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.32% | 9,904 | $2.8M | Add +0.8% |
| OUNZ Vaneck Merk Gold ETF | 0.32% | 85,009 | $2.7M | Add +11.7% |
| WSM Williams-Sonoma Inc. | 0.30% | 15,710 | $2.6M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 50,387 | $2.6M | Add +4.7% |
| OEF iShares S&P 100 ETF | 0.30% | 8,290 | $2.5M | Add +148.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 13,840 | $2.4M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 8,666 | $2.4M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,913 | $2.4M | Add +4.2% |
| FDVV Fidelity High Dividend ETF | 0.28% | 46,070 | $2.4M | Add +2.0% |
| HON Honeywell International Inc. | 0.27% | 10,013 | $2.3M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 40,056 | $2.3M | Add +1.7% |
| COHR Coherent Corp. | 0.27% | 25,439 | $2.3M | Add +0.8% |
| KMX Carmax Inc. | 0.26% | 33,200 | $2.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 29,627 | $2.2M | Reduce -9.6% |
| ICSH iShares Ultra Short Duration | 0.25% | 42,406 | $2.2M | Add +1.5% |
| TECB iShares US Tech Breakthrough | 0.25% | 37,359 | $2.1M | Reduce -8.9% |
| GTLS Chart Industries Inc. | 0.24% | 12,372 | $2.0M | Add +5.1% |
| JNJ Johnson & Johnson | 0.23% | 13,064 | $2.0M | Add +0.3% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 95,081 | $2.0M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.23% | 8,843 | $2.0M | Reduce -7.2% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 10,377 | $2.0M | Add +1.7% |
| RBC RBC Bearings Inc. | 0.23% | 5,064 | $1.9M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 68,729 | $1.9M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 45,186 | $1.9M | Reduce -5.0% |
| MBB iShares MBS ETF | 0.22% | 19,983 | $1.9M | No change |
| SGOL Abrdn Physical Gold Shares | 0.22% | 59,093 | $1.9M | No change |
| DORM Dorman Products Inc. | 0.21% | 14,953 | $1.8M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $1K | No change |
Total filed on the 13F, all lines: $854.7M.
Portfolio Sells Q1 2025 → Q2 2025
| GBIL Goldman Sachs Access Treasur | Reduce -95.2% | 0.09% | −1.81 |
| CPRT Copart Inc. | Reduce -1.3% | 1.56% | −0.38 |
| RSP Invesco S&P 500 Equal Weight | Reduce -41.4% | 0.48% | −0.35 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.86% | −0.21 |
| AAPL Apple Inc. | Reduce -1.2% | 1.18% | −0.19 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -33.3% | 0.36% | −0.16 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.80% | −0.14 |
| SUB iShares Short-Term National | Reduce -3.5% | 1.44% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.0% | 1.98% | −0.13 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.13 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.64% | −0.12 |
| V Visa Inc. Class A | Reduce -0.2% | 2.31% | −0.12 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -67.7% | 0.05% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -45.8% | 0.12% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Reduce -19.0% | 0.34% | −0.10 |
| EXLS Exlservice Holdings Inc. | Reduce -49.4% | 0.08% | −0.10 |
| PFE Pfizer Inc. | Reduce -52.2% | 0.07% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.0% | 0.44% | −0.09 |
| FISV Fiserv Inc. | Reduce -67.5% | 0.03% | −0.09 |
| PGR Progressive Corp. | Reduce -1.4% | 0.58% | −0.08 |
| WPC WP Carey Inc. | Reduce -4.2% | 0.67% | −0.08 |
| GIS General Mills Inc. | Reduce -17.9% | 0.16% | −0.08 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.08 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Reduce -34.2% | 0.14% | −0.07 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.64% | −0.06 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.06 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.1% | 1.17% | −0.06 |
| PAYX Paychex Inc. | Reduce -0.8% | 0.42% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -20.1% | 0.19% | −0.05 |
| IRT Independence Realty Trust Inc. | Reduce -2.4% | 0.17% | −0.05 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -9.6% | 0.25% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -64.0% | 0.04% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.23% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -5.0% | 0.40% | −0.05 |
| WMT Walmart Inc. | Reduce -20.9% | 0.19% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -0.0% | 0.57% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.03 |
| USB US Bancorp | Sold out | 0.00% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -6.6% | 0.19% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -4.6% | 0.14% | −0.03 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -0.5% | 0.51% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -8.1% | 0.13% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -8.6% | 0.16% | −0.02 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -4.0% | 0.16% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +40.2% | 1.56% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 4.60% | +0.33 |
| MSFT Microsoft Corp. | Add +9.8% | 0.99% | +0.27 |
| INTU Intuit Inc. | Add +0.1% | 1.47% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +113.8% | 0.43% | +0.23 |
| NOW ServiceNow Inc. | Add +13.6% | 0.67% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 4.20% | +0.18 |
| OEF iShares S&P 100 ETF | Add +148.9% | 0.30% | +0.18 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.58% | +0.17 |
| UBER Uber Technologies Inc. | Add +0.3% | 0.81% | +0.14 |
| ALLW State Street Brgwtr All WTHR | New | 0.14% | +0.14 |
| AMD Advanced Micro Devices | Add +83.1% | 0.21% | +0.12 |
| MTZ Mastec Inc. | Add +0.6% | 0.40% | +0.11 |
| VTIP Vanguard Short-Term Tips | New | 0.11% | +0.11 |
| CCJ Cameco Corp. | New | 0.10% | +0.10 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.09% | +0.09 |
| NGD New Gold Inc. | New | 0.09% | +0.09 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.09% | +0.09 |
| SPOT Spotify Technology SA | New | 0.09% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.2% | 0.72% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +268.4% | 0.12% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| RSPR Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +92.3% | 0.16% | +0.09 |
| BCS Barclays PLC-Spons ADR | New | 0.09% | +0.09 |
| GWRE Guidewire Software Inc. | New | 0.08% | +0.08 |
| PAAS Pan American Silver Corp. | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| GPOR Gulfport Energy Corp. | New | 0.08% | +0.08 |
| LPLA LPL Financial Holdings Inc. | New | 0.08% | +0.08 |
| NFG National Fuel Gas Co. | New | 0.08% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
| ROAD Construction Partners Inc. Class A | New | 0.08% | +0.08 |
| RGLD Royal Gold Inc. | New | 0.08% | +0.08 |
| FCFS Firstcash Holdings Inc. | New | 0.08% | +0.08 |
| APEI American Public Education | New | 0.07% | +0.07 |
| ATI Ati Inc. | New | 0.07% | +0.07 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| ESE Esco Technologies Inc. | New | 0.06% | +0.06 |
| MCB Metropolitan Bank Holding Co. | New | 0.06% | +0.06 |
| COHR Coherent Corp. | Add +0.8% | 0.27% | +0.06 |
| EXEL Exelixis Inc. | New | 0.06% | +0.06 |
| PSC Principal US Small-Cap ETF | New | 0.06% | +0.06 |
| MNDY Monday.com Ltd. | New | 0.06% | +0.06 |
| QTWO Q2 Holdings Inc. | New | 0.06% | +0.06 |
| BJRI Bj's Restaurants Inc. | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
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 |