Filed: 4/23/2025ACC: 0001398344-25-007527
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $804.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$804.82M
Total AUM (reported)
11.38M
Total Shares
Allocation by class
COM$384.98M47.8%
S&P 500 ETF SHS$34.40M4.3%
CORE S&P500 ETF$32.28M4.0%
COM CL A$20.82M2.6%
CAP STK CL C$19.10M2.4%
US LRG CAP ETF$16.95M2.1%
ACCES TREASURY$15.24M1.9%
Portfolio Concentration
Top 3$90.36M11.2%
4–10$118.19M14.7%
11–25$146.22M18.2%
Rest$450.05M55.9%
Top 3 weight
11.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 11.38M
Sole
Full voting authority
11.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
VANGUARD INDEX FDS
SOLEShares66.94K
TypeSH
Market value$34.40M
4.27%
Sole
66.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.45K
TypeSH
Market value$32.28M
4.01%
Sole
57.45K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.63K
TypeSH
Market value$23.68M
2.94%
Sole
330.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.83K
TypeSH
Market value$19.57M
2.43%
Sole
55.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.27K
TypeSH
Market value$19.10M
2.37%
Sole
122.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.86K
TypeSH
Market value$18.24M
2.27%
Sole
95.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares767.77K
TypeSH
Market value$16.95M
2.11%
Sole
767.77K
Shared
0.00
None
0.00
COPART INC
SOLEShares276.11K
TypeSH
Market value$15.62M
1.94%
Sole
276.11K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares152.09K
TypeSH
Market value$15.24M
1.89%
Sole
152.09K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares244.50K
TypeSH
Market value$13.47M
1.67%
Sole
244.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.32K
TypeSH
Market value$12.71M
1.58%
Sole
120.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.16K
TypeSH
Market value$11.70M
1.45%
Sole
14.16K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares46.05K
TypeSH
Market value$11.67M
1.45%
Sole
46.05K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.32K
TypeSH
Market value$11.41M
1.42%
Sole
24.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.61K
TypeSH
Market value$11.02M
1.37%
Sole
49.61K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares80.79K
TypeSH
Market value$9.84M
1.22%
Sole
80.79K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.94K
TypeSH
Market value$9.79M
1.22%
Sole
15.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.54K
TypeSH
Market value$8.95M
1.11%
Sole
82.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.92K
TypeSH
Market value$8.79M
1.09%
Sole
73.92K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares49.15K
TypeSH
Market value$8.67M
1.08%
Sole
49.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.36K
TypeSH
Market value$8.60M
1.07%
Sole
57.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares130.73K
TypeSH
Market value$8.60M
1.07%
Sole
130.73K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares28.20K
TypeSH
Market value$8.44M
1.05%
Sole
28.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares241.63K
TypeSH
Market value$8.03M
1.00%
Sole
241.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares286.76K
TypeSH
Market value$8.02M
1.00%
Sole
286.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.94K | SH | $34.40M 4.27% | 66.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 57.45K | SH | $32.28M 4.01% | 57.45K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.63K | SH | $23.68M 2.94% | 330.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.83K | SH | $19.57M 2.43% | 55.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.27K | SH | $19.10M 2.37% | 122.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.86K | SH | $18.24M 2.27% | 95.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 767.77K | SH | $16.95M 2.11% | 767.77K | 0.00 | 0.00 |
COPART INCSOLE | COM | 276.11K | SH | $15.62M 1.94% | 276.11K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 152.09K | SH | $15.24M 1.89% | 152.09K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 244.50K | SH | $13.47M 1.67% | 244.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 120.32K | SH | $12.71M 1.58% | 120.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.16K | SH | $11.70M 1.45% | 14.16K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 46.05K | SH | $11.67M 1.45% | 46.05K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.32K | SH | $11.41M 1.42% | 24.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.61K | SH | $11.02M 1.37% | 49.61K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 80.79K | SH | $9.84M 1.22% | 80.79K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.94K | SH | $9.79M 1.22% | 15.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.54K | SH | $8.95M 1.11% | 82.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.92K | SH | $8.79M 1.09% | 73.92K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 49.15K | SH | $8.67M 1.08% | 49.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 57.36K | SH | $8.60M 1.07% | 57.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 130.73K | SH | $8.60M 1.07% | 130.73K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 28.20K | SH | $8.44M 1.05% | 28.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 241.63K | SH | $8.03M 1.00% | 241.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 286.76K | SH | $8.02M 1.00% | 286.76K | 0.00 | 0.00 |
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