1y return+16.8%S&P 500 +20.9%
3y return+42.0%S&P 500 +68.5%
5y return+37.0%S&P 500 +74.5%
10y return+152.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $253 against $357 in the S&P 500.2
Sheets Smith Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $49.9M | 5.0% | −2.2% |
| IVVIshares Tr | $42.6M | 4.3% | |
| GOOGAlphabet Inc | $33.3M | 3.3% | −1.5% |
| AVTMAmerican Centy Etf Tr | $26.4M | 2.6% | New |
| KOCoca Cola Co | $25.8M | 2.6% | −4.0% |
| SCHXSchwab Strategic Tr | $21.3M | 2.1% | |
| QQQInvesco Qqq Tr | $20.3M | 2.0% | |
| AMZNAmazon Com Inc | $20.0M | 2.0% | |
| LLYEli Lilly & Co | $17.1M | 1.7% | −1.0% |
| SPYMSpdr Series Trust | $16.0M | 1.6% | |
| VVisa Inc | $15.9M | 1.6% | |
| AAPLApple Inc | $14.9M | 1.5% | |
| NVDANvidia Corporation | $13.8M | 1.4% | −1.3% |
| TJXTjx Cos Inc New | $10.4M | 1.0% | |
| PULSPgim Etf Tr | $10.0M | 1.0% | +3.5% |
| ECLEcolab Inc | $10.0M | 1.0% | |
| SPIBSpdr Series Trust | $9.8M | 1.0% | +2.7% |
| Exxon Mobil CorpCUSIP 30231G102 | $9.8M | 1.0% | |
| DGROIshares Tr | $9.1M | 0.9% | +4.0% |
| JEPQJ P Morgan Exchange Traded F | $8.9M | 0.9% | |
| IJHIshares Tr | $8.8M | 0.9% | |
| PSAPublic Storage | $8.5M | 0.8% | |
| COHRCoherent Corp | $8.3M | 0.8% | −14.4% |
| SCHBSchwab Strategic Tr | $8.1M | 0.8% | |
| SUBIshares Tr | $8.1M | 0.8% | −26.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $13.8M |
| COHRCoherent Corp | September 30, 2022 | +1031.9% | $8.3M |
| MTZMastec Inc | June 30, 2020 | +827.4% | $7.3M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $17.1M |
| FCNCAFirst Ctzns Bancshares Inc D | June 30, 2020 | +413.8% | $6.7M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $33.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $14.9M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $9.8M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $10.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.2M
- ENSGEnsign Group Inc was $1.2M
- KEYSKeysight Technologies Inc was $1.1M
- RSPRInvesco Exchange Traded Fd T was $973K
- Aura Minerals IncCUSIP G06973112 was $836K
- ITMVaneck Etf Trust was $817K
- FSMFortuna Mng Corp was $683K
- GISGeneral Mills Inc was $455K
- COHUCohu Inc was $448K
- ALBAlbemarle Corp was $401K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +3.4% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sheets Smith Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1157436&type=13F-HR&dateb=&owner=include&count=40CIK 1157436
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1157436/000139834426012106/Filed July 13, 2026 · accession 0001398344-26-012106