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SHEETS SMITH WEALTH MANAGEMENT13F | |
| SHEETS SMITH WEALTH MANAGEMENT | |
| Last update 2025-07-15 | 397 Stocks (55 new) |
| Value $855.00 Mil | Turnover 6 % |
SHEETS SMITH WEALTH MANAGEMENT... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 69,217 | 39,317.3 | +3.40% | 4.600 | +0.15% | 0.010 | +18.45% | +8.18% | 663,622.4 | ||
IVV | iShares Core S&P 500 ETF | 57,757 | 35,861.6 | +0.54% | 4.200 | +0.02% | 0.010 | +18.50% | +8.26% | 642,209.1 | ||
KO | Coca-Cola Co | 330,629 | 23,392.0 | 0% | 2.740 | 0% | 0.010 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
AMZN | Amazon.com Inc | 93,373 | 20,485.1 | -2.59% | 2.400 | -0.06% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 113,674 | 20,164.6 | -7.03% | 2.360 | -0.17% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
V | Visa Inc | 55,704 | 19,777.8 | -0.23% | 2.310 | -0.01% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
SCHX | Schwab U.S. Large-Cap ETF | 691,015 | 16,888.4 | -10.00% | 1.980 | -0.21% | 0.030 | +18.71% | +8.37% | 57,603.9 | ||
QQQ | INVESCO QQQ Trust | 24,537 | 13,535.3 | +0.88% | 1.580 | +0.01% | 0.000 | +24.03% | +10.28% | 359,485.3 | ||
CPRT | Copart Inc | 272,578 | 13,375.4 | -1.28% | 1.560 | -0.02% | 0.030 | -23.29% | -18.40% | 45,281.6 | Business Services | |
SPLG | SPDR Portfolio S&P 500 ETF | 183,225 | 13,318.6 | +40.16% | 1.560 | +0.45% | 0.020 | +18.45% | +8.20% | 78,088.3 |
SHEETS SMITH WEALTH MANAGEMENT's Historical Top Holdings Breakdowns
SHEETS SMITH WEALTH MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-06-30 | Reduce Reduce | -1.80% | 99.83 ($100) 100.18 | $100.07 | 0.07% | Reduce -95.22% | 7,268 | -144,827 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +0.45% | 58.41 ($67.22) 72.69 | $74.59 | 10.96% | Add 40.16% | 183,225 | 52,497 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Reduce Reduce | -0.34% | 152.93 ($172.62) 181.74 | $187.43 | 8.58% | Reduce -41.39% | 22,533 | -15,914 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-06-30 | Add Add | +0.23% | 45.88 ($51.55) 54.4 | $54.93 | 6.56% | Add 113.84% | 67,147 | 35,746 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Reduce Reduce | -0.21% | 19.6 ($22.6) 24.44 | $25.12 | 11.15% | Reduce -10% | 691,015 | -76,753 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | Add Add | +0.18% | 240.38 ($278.51) 304.35 | $312.71 | 12.28% | Add 148.95% | 8,290 | 4,960 | |
SNPE |
Xtrackers S&P 500 Scored & Screened ETF
Xtrackers S&P 500 Scored & Screened ETF
| 2025-06-30 | Reduce Reduce | -0.17% | 44.64 ($51.13) 55.3 | $56.78 | 11.05% | Reduce -33.26% | 55,436 | -27,628 | |
SPHQ | Invesco S&P 500 Quality ETF | 2025-06-30 | New Buy New Buy | +0.17% | 59.24 ($67.61) 71.39 | $72.48 | 7.20% | New holding | 20,298 | 20,298 | |
GOOG | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.17% | 146.58 ($165.11) 180.01 | $191.51 | 15.99% | Reduce -7.03% | 113,674 | -8,597 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.15% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Add 3.4% | 69,217 | 2,278 |
SHEETS SMITH WEALTH MANAGEMENT Total Holding History ($B)
SHEETS SMITH WEALTH MANAGEMENT's Asset Allocation
SHEETS SMITH WEALTH MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SHEETS SMITH WEALTH MANAGEMENT's Hypothetical Growth since 2025-06-30
SHEETS SMITH WEALTH MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SHEETS SMITH WEALTH MANAGEMENT's Holdings Heat Map
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SHEETS SMITH WEALTH MANAGEMENT's Holdings Bubble Chart
SHEETS SMITH WEALTH MANAGEMENT News
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