SHEETS SMITH WEALTH MANAGEMENT
•CIK: 1157436•Filing: Q4 2025
**SHEETS SMITH WEALTH MANAGEMENT** manages $911M across a diversified portfolio of 393 positions. The fund exhibits a strong core allocation to broad market indices, notably holding $46.8M in VOO and $38.3M in IVV. Significant concentration is visible in technology and growth names, with top holdings including GOOG ($32.8M), KO ($23.1M), and AMZN ($21.2M). This structure suggests a conviction-driven approach blending index exposure with high-conviction large-cap equity bets.
Total AUM
$911.3M
QoQ Performance
+3.1%
Positions
294
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO5.1%
IVV4.2%
GOOG3.6%
KO2.5%
AMZN2.3%
SCHX2.1%
V2.0%
NDQ1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.6%
Technology11.1%
ETF10.7%
Consumer5.4%
Financial4.4%
Healthcare4.3%
Consumer Staples3.7%
Materials1.4%
🚪 Exited Positionssold since Q3 2025
+192 more exited positions
Changes from Q3 2025
↑90 increased
↓97 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023