Back to funds
View filing
SHEETS SMITH WEALTH MANAGEMENT
hedge fundUpdated 60 days agoManaged by Sheets Smith Wealth Management • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $654.5M |
| Q2 2023 | $684.1M |
| Q3 2023 | $656.6M |
| Q4 2023 | $702.9M |
| Q1 2024 | $893.1M |
| Q2 2024 | $836.3M |
| Q3 2024 | $817.6M |
| Q4 2024 | $819.3M |
| Q1 2025 | $804.8M |
| Q2 2025 | $854.7M |
| Q3 2025 | $883.5M |
| Q4 2025 | $911.3M |
| Q1 2026 | $888.5M |
| Q2 2026 | $1B |
Top holdings
408 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $49.9M | 72.7K | 4.99% | Trimmed(-2.2%) |
| 2 | E ETHA ISHARES TR | $42.6M | 56.9K | 4.26% | Added(+0.4%) |
| 3 | G GOOGN ALPHABET INC | $33.3M | 94.2K | 3.33% | Trimmed(-1.5%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $26.4M | 484.9K | 2.64% | — |
| 5 | K KO COCA COLA CO | $25.8M | 317.8K | 2.58% | Trimmed(-4.0%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.3M | 724.5K | 2.13% | Added(+0.0%) |
| 7 | Q QQQ INVESCO QQQ TR | $20.3M | 27.6K | 2.03% | Trimmed(-0.2%) |
| 8 | A AMZN AMAZON COM INC | $20M | 83.9K | 2.00% | Added(+0.0%) |
| 9 | L LLY ELI LILLY & CO | $17.1M | 14.3K | 1.71% | Trimmed(-1.0%) |
| 10 | S STT-PG SPDR SERIES TRUST | $16M | 181.7K | 1.60% | Trimmed(-0.4%) |
| 11 | V V VISA INC | $15.9M | 46.3K | 1.59% | Added(0.0%) |
| 12 | A AAPL APPLE INC | $14.9M | 51.6K | 1.49% | Trimmed(-0.4%) |
| 13 | N NVDA NVIDIA CORPORATION | $13.8M | 68.8K | 1.38% | Trimmed(-1.3%) |
| 14 | T TJX TJX COS INC NEW | $10.4M | 68.6K | 1.04% | Added(0.0%) |
| 15 | ? N/A PGIM ETF TR | $10M | 201.8K | 1.00% | Added(+3.5%) |
| 16 | E ECL ECOLAB INC | $10M | 35.9K | 1.00% | Trimmed(-0.9%) |
| 17 | ? N/A SPDR SERIES TRUST | $9.8M | 292.8K | 0.98% | Added(+2.7%) |
| 18 | ? N/A EXXON MOBIL CORP | $9.8M | 71.4K | 0.98% | Added(+0.1%) |
| 19 | E ETHA ISHARES TR | $9.1M | 120.7K | 0.91% | Added(+4.0%) |
| 20 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.9M | 144.3K | 0.89% | Added(+0.3%) |