SHEETS SMITH WEALTH MANAGEMENT

Registered adviser

CIK

1157436

Location

WINSTON-SALEM, NC

Portfolio Value

Small $941,235,431

Diversification

Diversified

Filing Date

Global Rank

#2,534 / 8,818 ▼ 35 · as of Jun 2026

Top Industry

Internet Content & Information 7.3%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105710

Roster of Oct 1, 2026

Regulatory AUM

$1,365,130,877

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,365,130,877	Individuals and high net worth (91%)
Mar 2025 to Mar 2026	$1,244,346,361	Individuals and high net worth (91%)
Mar 2024 to Feb 2025	$1,066,276,636	Individuals and high net worth (91%)
May 2023 to Feb 2024	$965,128,890	Individuals and high net worth (93%)
Apr 2023	$965,128,890	Individuals and high net worth (93%)
Apr 2022 to Mar 2023	$1,139,782,419	Individuals and high net worth (93%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.9%, 30.0 effective positions, active share 64.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 60.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 64.1%; sector active share 36.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

384 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.5%

+0.2 pts

Top 5

33.4%

+0.8 pts

Top 10

45.6%

+1.7 pts

HHI

351

Diversified+18

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.2%	$462,666,261	160
Technology	9.2%	$86,816,823	32
Healthcare	7.3%	$68,746,478	30
Financial Services	6.5%	$61,483,997	42
Consumer Cyclical	6.1%	$57,427,821	19
Industrials	5.4%	$50,881,241	40
Consumer Defensive	4.6%	$43,133,201	13
Communication Services	4.4%	$41,771,317	10
Real Estate	2.4%	$22,779,949	11
Energy	2.3%	$21,197,210	9
Basic Materials	2.0%	$19,196,721	13
Utilities	0.5%	$5,134,412	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOLS	Solstice Advanced Materials Inc.	+21,492	43,691	$2,460,677
PULS	PGIM Ultra Short Bond ETF	+18,938	220,744	$10,917,998
SCHF	Schwab International Equity ETF	+18,251	176,143	$4,838,648
FENY	Fidelity MSCI Energy Index ETF	+17,680	56,527	$1,916,265
PAVE	Global X U.S. Infrastructure Development ETF	+15,400	20,316	$1,066,590
SCHX	Schwab U.S. Large-Cap ETF	+14,551	739,057	$22,171,710
ISTB	iShares Core 1-5 Year USD Bond ETF	+13,137	90,747	$4,287,795
FESM	Fidelity Enhanced Small Cap Core ETF	+9,934	15,285	$687,060
AVUV	Avantis U.S. Small Cap Value ETF	+8,481	24,226	$2,853,096
ORLY	O Reilly Automotive Inc	+8,205	15,298	$1,306,602
OPCH	Option Care Health, Inc.	+8,009	38,111	$857,116
VTRS	Viatris Inc	+7,902	40,000	$708,800
AVEM	Avantis Emerging Markets Equity ETF	+7,576	10,123	$951,764
NFLX	Netflix Inc	+7,050	22,561	$1,569,794
SNEX	StoneX Group Inc.	+6,936	20,807	$1,344,964
IOT	Samsara Inc.	+6,500	13,002	$495,766
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	+5,847	83,684	$7,703,112
PAAA	PGIM AAA CLO ETF	+5,831	35,033	$1,796,842
RSP	Victory Portfolios II	+5,798	27,497	$0
IJH	iShares Core S&P Mid-Cap ETF	+5,300	119,305	$8,583,994
BRK-B	Berkshire Hathaway Inc	+5,212	7,701	$3,834,712
OUNZ	VanEck Merk Gold ETF	+4,400	116,589	$4,651,901
VO	VANGUARD MID-CAP INDEX FUND	+4,290	65,901	$5,167,956
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,240	36,282	$1,858,726
USRT	iShares Core U.S. REIT ETF	+3,735	15,191	$935,461
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVXL	Anavex Life Sciences Corp.	−30,547	40,712	$82,238
XOM	ExxonMobil Holdings Corp	−18,821	52,530	$8,549,257
SUB	iShares Short-Term National Muni Bond ETF	−15,476	60,585	$6,333,555
EPD	Enterprise Products Partners L.P.	−14,350	185,177	$6,594,152
IJR	iShares Core S&P Small-Cap ETF	−9,411	28,426	$3,867,073
TJX	Tjx Companies Inc	−9,152	59,440	$7,864,506
OTIS	Otis Worldwide Corp	−8,833	16,968	$1,091,381
DDWM	WisdomTree Dynamic International Equity Fund	−7,633	10,576	$482,582
GDX	VanEck Gold Miners ETF	−7,141	6,073	$533,209
GOOG	Alphabet Inc.	−6,314	87,841	$29,930,942
PLTR	Palantir Technologies Inc.	−6,178	7,517	$1,406,054
UBER	Uber Technologies, Inc	−6,078	65,343	$4,476,648
OKE	Oneok Inc	−5,100	18,299	$1,560,355
VOO	VANGUARD 500 INDEX FUND	−5,034	67,682	$47,435,606
AAPL	Apple Inc.	−4,955	46,642	$15,532,718
MRK	Merck & Co., Inc.	−4,841	16,502	$2,397,905
WPC	W. P. Carey Inc.	−4,775	78,235	$5,056,328
CALF	Pacer US Small Cap Cash Cows 100 ETF	−4,377	14,070	$749,649
PFXF	VanEck Preferred Securities ex Financials ETF	−4,318	84,300	$1,476,936
PFE	Pfizer Inc	−4,279	10,330	$294,611
JPM	Jpmorgan Chase & Co	−3,916	19,535	$6,462,764
IGV	iShares Expanded Tech-Software Sector ETF	−3,675	40,887	$4,353,647
TSCO	Tractor Supply Co	−3,580	193,871	$6,066,223
JEPI	JPMorgan Equity Premium Income ETF	−3,493	34,191	$1,922,218
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−3,440	178,266	$16,001,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	3,577	$754,532
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	3,599	$637,418
PB	Prosperity Bancshares Inc	8,729	$577,947
FRDM	Freedom 100 Emerging Markets ETF	8,084	$565,556
HONA	Honeywell Aerospace Inc.	3,145	$487,380
CGSM	Capital Group Short Duration Municipal Income ETF	12,600	$323,946
TMNS	T. Rowe Price Short Municipal Income ETF	6,600	$320,199
CRM	Salesforce, Inc.	1,095	$251,379
CSRE	Cohen & Steers Real Estate Active ETF	9,127	$243,690
TLH	iShares 10-20 Year Treasury Bond ETF	2,352	$216,783
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DORM	Dorman Products, Inc.	15,593	$2,127,664
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	22,048	$1,141,645
—		4,656	$972,825
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	16,098	$931,832
PSC	Principal U.S. Small-Cap ETF	12,601	$883,632
DRI	Darden Restaurants Inc	3,781	$778,923
ROAD	Construction Partners, Inc.	6,280	$745,875
KALU	Kaiser Aluminum Corp	3,667	$717,375
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	12,800	$699,264
BANC	Banc Of California, Inc.	33,241	$679,113
—		16,470	$647,600
IFS	Intercorp Financial Services Inc.	10,744	$611,978
AGI	Alamos Gold Inc	20,055	$608,468
MP	MP Materials Corp.	9,450	$529,294
NLR	VanEck Uranium and Nuclear ETF	3,978	$461,368
NVS	Novartis AG	2,450	$383,964
HAPN	Happen, Inc.	18,229	$378,069
SMH	VanEck Semiconductor ETF	550	$360,739
AXP	American Express Co	924	$312,543
XSVM	Victory Portfolios II	3,740	$260,266
UPS	United Parcel Service Inc	2,198	$236,285
BLDR	Builders FirstSource, Inc.	2,637	$235,958
CVS	CVS HEALTH Corp	2,214	$229,038
IBM	International Business Machines Corp	812	$228,342
CARR	CARRIER GLOBAL Corp	3,064	$224,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

384 tracked positions · $941,235,431 total · filing declares 386 positions · $957,728,570 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 384 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	67,682	-5,034	$47,435,606	−5.0%	5.04%
IVV	iShares Core S&P 500 ETF	Reduced	54,987	-1,883	$42,111,793	−1.1%	4.47%
GOOG	Alphabet Inc. Communication Services	Reduced	87,841	-6,314	$29,930,942	−10.0%	3.18%
KO	Coca Cola Co Consumer Defensive	Added	317,792	+1	$27,355,535	+5.9%	2.91%
AVTM	Avantis Total Equity Markets ETF	Held	484,908	0	$26,539,014	+0.5%	2.82%
SCHX	Schwab U.S. Large-Cap ETF	Added	739,057	+14,551	$22,171,710	+4.0%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,357	-515	$20,768,396	+3.9%	2.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	25,090	-2,503	$18,560,829	−8.7%	1.97%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	178,266	-3,440	$16,001,156	+0.2%	1.70%
LLY	ELI LILLY & Co Healthcare	Reduced	13,727	-537	$15,883,237	−7.2%	1.69%
AAPL	Apple Inc. Technology	Reduced	46,642	-4,955	$15,532,718	+4.0%	1.65%
V	Visa Inc. Financial Services	Reduced	43,155	-3,188	$15,506,886	−2.5%	1.65%
NVDA	Nvidia Corp Technology	Reduced	66,940	-1,839	$15,287,757	+11.1%	1.62%
PULS	PGIM Ultra Short Bond ETF	Added	220,744	+18,938	$10,917,998	+9.2%	1.16%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	37,950	-130	$10,202,857	+38.7%	1.08%
ECL	Ecolab Inc. Basic Materials	Reduced	34,782	-1,100	$9,550,441	−4.5%	1.01%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	295,336	+2,566	$9,533,446	−2.7%	1.01%
DGRO	iShares Core Dividend Growth ETF	Reduced	119,653	-1,048	$9,020,639	−1.4%	0.96%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	142,796	-1,488	$8,747,682	−1.4%	0.93%
IJH	iShares Core S&P Mid-Cap ETF	Added	119,305	+5,300	$8,583,994	−2.4%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Reduced	52,530	-18,821	$8,549,257	−12.4%	0.91%
SCHB	Schwab U.S. Broad Market ETF	Added	282,838	+1,445	$8,289,981	+1.7%	0.88%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	59,440	-9,152	$7,864,506	−24.3%	0.84%
SCHD	Schwab U.S. Dividend Equity ETF	Added	241,043	+1,174	$7,841,128	+3.1%	0.83%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	83,684	+5,847	$7,703,112	+9.0%	0.82%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	143,772	-2,786	$7,218,792	−2.3%	0.77%
PANW	Palo Alto Networks Inc Technology	Reduced	18,050	-1,831	$7,171,445	+5.8%	0.76%
PSA	Public Storage Real Estate	Reduced	25,310	-1,300	$7,158,680	−15.5%	0.76%
MSFT	Microsoft Corp Technology	Reduced	13,476	-1,547	$6,911,840	+23.3%	0.73%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	40,741	-398	$6,774,413	+0.2%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	15,722	-1,509	$6,626,980	+6.2%	0.70%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	3,210	0	$6,613,242	−1.0%	0.70%
EPD	Enterprise Products Partners L.P. Energy	Reduced	185,177	-14,350	$6,594,152	−10.1%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	19,535	-3,916	$6,462,764	−15.8%	0.69%
SPG	Simon Property Group Inc. Real Estate	Reduced	31,854	-1,410	$6,395,009	−14.0%	0.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	11,693	-1,001	$6,386,365	+11.6%	0.68%
SUB	iShares Short-Term National Muni Bond ETF	Reduced	60,585	-15,476	$6,333,555	−21.8%	0.67%
TSCO	Tractor Supply Co Consumer Cyclical	Reduced	193,871	-3,580	$6,066,223	−2.8%	0.64%
OEF	iShares S&P 100 ETF	Reduced	15,563	-15	$5,946,311	+4.3%	0.63%
COHR	Coherent Corp. Technology	Reduced	20,433	-555	$5,880,821	−29.0%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,803	-1,624	$5,804,156	−9.6%	0.62%
GWW	W.W. Grainger, Inc. Industrials	Reduced	4,651	-529	$5,794,029	−17.8%	0.62%
VIG	Vanguard Specialized Funds	Added	23,568	+83	$5,498,650	−1.1%	0.58%
CPRT	Copart Inc Industrials	Reduced	198,867	-196	$5,425,091	−3.3%	0.58%
VO	VANGUARD MID-CAP INDEX FUND	Added	65,901	+4,290	$5,167,956	+4.1%	0.55%
WPC	W. P. Carey Inc. Real Estate	Reduced	78,235	-4,775	$5,056,328	−14.8%	0.54%
IBRX	ImmunityBio, Inc. Healthcare	Held	512,572	0	$4,838,679	+7.8%	0.51%
SCHF	Schwab International Equity ETF	Added	176,143	+18,251	$4,838,648	+10.6%	0.51%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,844	-575	$4,798,645	−1.9%	0.51%
OUNZ	VanEck Merk Gold ETF	Added	116,589	+4,400	$4,651,901	+7.4%	0.49%

Showing the top 50 of 384 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.