Sheets Smith Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Sheets Smith Wealth Management reported 396 stock positions worth $883.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Alphabet Class C (GOOG, 2.9%). Compared with Q2 2025, it opened 34 new positions, sold out of 34, added to 131 and reduced 147. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +77%) and the biggest sale Progressive (PGR, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $883.5M (Q3 2025)
- SEC Filing
- 0001398344-25-019206 ↗ filed Oct 16, 2025
Holdings Value
Holdings 396 stocks · $883.5M
| VOO Vanguard S&P 500 ETF | 4.93% | 71,118 | $43.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 4.27% | 56,409 | $37.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.90% | 105,304 | $25.6M | Reduce -7.4% |
| KO The Coca-Cola Co. | 2.48% | 330,495 | $21.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.27% | 91,219 | $20.0M | Reduce -2.3% |
| V Visa Inc. Class A | 2.05% | 53,093 | $18.1M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 666,614 | $17.6M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 24,401 | $14.6M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 180,981 | $14.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.60% | 75,944 | $14.2M | Reduce -3.9% |
| TSCO Tractor Supply Company | 1.54% | 238,653 | $13.6M | Reduce -2.4% |
| AAPL Apple Inc. | 1.37% | 47,402 | $12.1M | Reduce -3.3% |
| ECL Ecolab Inc. | 1.35% | 43,657 | $12.0M | Reduce -5.0% |
| CPRT Copart Inc. | 1.32% | 260,112 | $11.7M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.27% | 77,868 | $11.3M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.25% | 14,423 | $11.0M | Add +1.7% |
| INTU Intuit Inc. | 1.23% | 15,859 | $10.8M | Reduce -0.6% |
| SUB iShares Short-Term National | 1.21% | 100,333 | $10.7M | Reduce -13.6% |
| ULTA Ulta Beauty Inc. | 1.14% | 18,402 | $10.1M | Reduce -3.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.08% | 280,723 | $9.5M | Add +14.0% |
| IQV Iqvia Holdings Inc. | 1.02% | 47,341 | $9.0M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.91% | 71,649 | $8.1M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.91% | 15,469 | $8.0M | Reduce -9.3% |
| PSA Public Storage | 0.89% | 27,344 | $7.9M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.83% | 52,325 | $7.3M | Reduce -5.5% |
| SCHB Schwab US Broad Market ETF | 0.81% | 278,850 | $7.2M | Reduce -7.7% |
| UBER Uber Technologies Inc. | 0.80% | 72,041 | $7.1M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 107,258 | $7.0M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 254,168 | $6.9M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 21,987 | $6.9M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.77% | 119,018 | $6.8M | Add +77.3% |
| PULS Pgim Ultra Short Bond ETF | 0.76% | 133,868 | $6.7M | Add +33.6% |
| EPD Enterprise Products Partners | 0.74% | 208,027 | $6.5M | Reduce -5.3% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 42,541 | $6.2M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.69% | 89,605 | $6.1M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 142,113 | $6.1M | Reduce -6.7% |
| SPG Simon Property Group Inc. | 0.68% | 32,170 | $6.0M | Reduce -4.9% |
| WPC WP Carey Inc. | 0.65% | 85,510 | $5.8M | Reduce -6.8% |
| AMGN Amgen Inc. | 0.62% | 19,281 | $5.4M | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 5,434 | $5.2M | Reduce -4.2% |
| HD Home Depot Inc. | 0.58% | 12,618 | $5.1M | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 23,510 | $5.1M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.54% | 68,391 | $4.8M | Reduce -13.7% |
| COR Cencora Inc. | 0.51% | 14,512 | $4.5M | Reduce -11.9% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 37,641 | $4.5M | Reduce -1.4% |
| FCNCA First Citizens Bcshs Class A | 0.50% | 2,484 | $4.4M | Add +71.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 14,498 | $4.3M | Add +67.3% |
| NOW ServiceNow Inc. | 0.48% | 4,596 | $4.2M | Reduce -17.9% |
| MTZ Mastec Inc. | 0.48% | 19,870 | $4.2M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.47% | 4,483 | $4.1M | Add +0.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.47% | 92,577 | $4.1M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 21,396 | $4.1M | Reduce -5.0% |
| BLK BlackRock Inc. | 0.46% | 3,477 | $4.1M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 16,068 | $3.9M | Add +16.1% |
| IGM iShares Expanded Tech Sector | 0.44% | 30,800 | $3.9M | Reduce -8.2% |
| EFA iShares MSCI Eafe ETF | 0.44% | 41,200 | $3.8M | No change |
| GLD SPDR Gold Shares | 0.42% | 10,411 | $3.7M | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 0.41% | 38,625 | $3.6M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.41% | 44,676 | $3.6M | Add +5.5% |
| IYR iShares US Real Estate ETF | 0.40% | 36,000 | $3.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 18,667 | $3.5M | No change |
| ABBV Abbvie Inc. | 0.39% | 14,945 | $3.5M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.39% | 14,414 | $3.5M | Reduce -18.6% |
| OEF iShares S&P 100 ETF | 0.39% | 10,303 | $3.4M | Add +24.3% |
| DUK Duke Energy Corp. | 0.39% | 27,634 | $3.4M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 10,994 | $3.4M | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.38% | 143,150 | $3.3M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 0.36% | 131,206 | $3.2M | Reduce -5.5% |
| OTIS Otis Worldwide Corp. | 0.36% | 34,775 | $3.2M | Reduce -38.1% |
| OUNZ Vaneck Merk Gold ETF | 0.35% | 83,981 | $3.1M | Reduce -1.2% |
| FNB FNB Corp. | 0.35% | 191,163 | $3.1M | No change |
| COHR Coherent Corp. | 0.34% | 28,239 | $3.0M | Add +11.0% |
| PAYX Paychex Inc. | 0.34% | 23,641 | $3.0M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.33% | 34,990 | $2.9M | Add +0.7% |
| VIS Vanguard Industrials ETF | 0.33% | 9,904 | $2.9M | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.33% | 48,763 | $2.9M | Reduce -12.0% |
| ACN Accenture PLC Class A | 0.32% | 11,486 | $2.8M | Reduce -39.8% |
| DORM Dorman Products Inc. | 0.32% | 17,915 | $2.8M | Add +19.8% |
| WSM Williams-Sonoma Inc. | 0.31% | 14,228 | $2.8M | Reduce -9.4% |
| FDVV Fidelity High Dividend ETF | 0.30% | 48,084 | $2.7M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,914 | $2.6M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 31,851 | $2.5M | Reduce -32.0% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 49,256 | $2.5M | Reduce -2.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 41,401 | $2.4M | Add +3.4% |
| NFLX Netflix Inc. | 0.26% | 1,928 | $2.3M | Add +164.8% |
| ICSH iShares Ultra Short Duration | 0.26% | 44,858 | $2.3M | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.25% | 8,862 | $2.2M | Add +0.2% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 59,104 | $2.2M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.25% | 10,378 | $2.2M | Add +0.0% |
| TECB iShares US Tech Breakthrough | 0.24% | 35,667 | $2.2M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.23% | 9,864 | $2.1M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 11,320 | $2.1M | Add +78.9% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 94,002 | $2.0M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 68,811 | $2.0M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.23% | 44,363 | $2.0M | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 27,000 | $2.0M | Reduce -8.9% |
| RBC RBC Bearings Inc. | 0.22% | 5,049 | $2.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.22% | 10,542 | $2.0M | Reduce -19.3% |
| TPR Tapestry Inc. | 0.22% | 16,936 | $1.9M | No change |
| LVHI Franklin International Low V | 0.22% | 55,113 | $1.9M | Add +7.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $2K | No change |
Total filed on the 13F, all lines: $883.5M.
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Reduce -79.0% | 0.11% | −0.47 |
| ACN Accenture PLC Class A | Reduce -39.8% | 0.32% | −0.35 |
| OTIS Otis Worldwide Corp. | Reduce -38.1% | 0.36% | −0.29 |
| V Visa Inc. Class A | Reduce -4.7% | 2.05% | −0.26 |
| KO The Coca-Cola Co. | Reduce -0.0% | 2.48% | −0.26 |
| INTU Intuit Inc. | Reduce -0.6% | 1.23% | −0.24 |
| CPRT Copart Inc. | Reduce -4.6% | 1.32% | −0.24 |
| SUB iShares Short-Term National | Reduce -13.6% | 1.21% | −0.23 |
| NOW ServiceNow Inc. | Reduce -17.9% | 0.48% | −0.19 |
| KMX Carmax Inc. | Reduce -60.2% | 0.07% | −0.19 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -32.0% | 0.29% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 2.27% | −0.13 |
| NKE Nike Inc. Class B | Reduce -13.7% | 0.54% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.6% | 0.79% | −0.12 |
| GWW WW Grainger Inc. | Reduce -4.2% | 0.59% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -18.6% | 0.39% | −0.10 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.10 |
| ECL Ecolab Inc. | Reduce -5.0% | 1.35% | −0.10 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.09 |
| IEX Idex Corp. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -9.3% | 0.91% | −0.09 |
| OHI Omega Healthcare Investors | Reduce -70.0% | 0.04% | −0.08 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.08 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.08 |
| AIG American International Group | Sold out | 0.00% | −0.08 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.08 |
| PAYX Paychex Inc. | Reduce -3.3% | 0.34% | −0.08 |
| PSA Public Storage | Reduce -3.0% | 0.89% | −0.07 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.07 |
| FTNT Fortinet Inc. | Reduce -55.4% | 0.04% | −0.07 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -54.6% | 0.06% | −0.07 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.07 |
| ATI Ati Inc. | Sold out | 0.00% | −0.07 |
| CRS Carpenter Technology | Reduce -36.8% | 0.08% | −0.07 |
| COR Cencora Inc. | Reduce -11.9% | 0.51% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -1.0% | 0.41% | −0.06 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Reduce -5.3% | 0.74% | −0.06 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.06 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.06 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.06 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.06 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.06 |
| PLMR Palomar Holdings Inc. | Reduce -30.4% | 0.06% | −0.06 |
| ODD Oddity Tech Ltd. Class A | Reduce -16.9% | 0.10% | −0.05 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.05 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.05 |
| NTIC Northern Technologies Intl | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Add +77.3% | 0.77% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 4.93% | +0.33 |
| PHEQ Parametric Hedged Equity ETF | New | 0.20% | +0.20 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +67.3% | 0.48% | +0.20 |
| FCNCA First Citizens Bcshs Class A | Add +71.7% | 0.50% | +0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +33.6% | 0.76% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +16.1% | 0.44% | +0.16 |
| NFLX Netflix Inc. | Add +164.8% | 0.26% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +78.9% | 0.23% | +0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.0% | 1.08% | +0.11 |
| BAC Bank of America Corp. | Add +128.3% | 0.18% | +0.10 |
| DORM Dorman Products Inc. | Add +19.8% | 0.32% | +0.10 |
| CVS CVS Health Corp. | Add +201.8% | 0.14% | +0.10 |
| PIM Franklin Master Interm IT-Ui | New | 0.09% | +0.09 |
| OEF iShares S&P 100 ETF | Add +24.3% | 0.39% | +0.09 |
| SIVR Abrdn Physical Silver Shares | Add +114.9% | 0.14% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| COHR Coherent Corp. | Add +11.0% | 0.34% | +0.08 |
| AGI Alamos Gold Inc. Class A | New | 0.08% | +0.08 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +155.3% | 0.11% | +0.07 |
| FSM Fortuna Mining Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +0.0% | 0.39% | +0.07 |
| ARIS Aris Mining Corp. | New | 0.06% | +0.06 |
| BANC Banc of California Inc. | New | 0.06% | +0.06 |
| JBTM JBT Marel Corp. | New | 0.06% | +0.06 |
| GRAL Grail Inc. | New | 0.06% | +0.06 |
| PRVA Privia Health Group Inc. | New | 0.06% | +0.06 |
| ERO Ero Copper Corp. | New | 0.05% | +0.05 |
| EBC Eastern Bankshares Inc. | New | 0.05% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.05% | +0.05 |
| XMTR Xometry Inc. Class A | New | 0.05% | +0.05 |
| FTI Technipfmc PLC | New | 0.04% | +0.04 |
| JPIE JPMorgan Income ETF | Add +30.2% | 0.20% | +0.04 |
| MSGS Madison Square Garden Sports | New | 0.04% | +0.04 |
| ODC Oil-Dri Corp. of America | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.5% | 0.41% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | New | 0.04% | +0.04 |
| CVCO Cavco Industries Inc. | Add +1.4% | 0.15% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 0.69% | +0.03 |
| COHU Cohu Inc. | New | 0.03% | +0.03 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.03% | +0.03 |
| HAPN Happen Inc. | New | 0.03% | +0.03 |
| VIAV Viavi Solutions Inc. | New | 0.03% | +0.03 |
| CENX Century Aluminum Company | New | 0.03% | +0.03 |
| SAND Sandstorm Gold Ltd. | New | 0.03% | +0.03 |
| AUR Aurora Innovation Inc. | New | 0.03% | +0.03 |
| AHR American Healthcare REIT Inc. | New | 0.03% | +0.03 |
| AEIS Advanced Energy Industries | Add +1.4% | 0.15% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.70% | +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 |