Filed: 10/16/2025ACC: 0001398344-25-019206
📋 What this filing means
SHEETS SMITH WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $883.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$883.54M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$405.75M45.9%
S&P 500 ETF SHS$43.55M4.9%
CORE S&P500 ETF$37.75M4.3%
CAP STK CL C$25.65M2.9%
COM CL A$21.91M2.5%
US LRG CAP ETF$17.56M2.0%
UNIT SER 1$14.65M1.7%
Portfolio Concentration
Top 3$106.95M12.1%
4–10$120.63M13.7%
11–25$153.00M17.3%
Rest$502.95M56.9%
Top 3 weight
12.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.64M
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)
Sole397
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings397
Rows:
VANGUARD INDEX FDS
SOLEShares71.12K
TypeSH
Market value$43.55M
4.93%
Sole
71.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.41K
TypeSH
Market value$37.75M
4.27%
Sole
56.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.30K
TypeSH
Market value$25.65M
2.90%
Sole
105.30K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares330.50K
TypeSH
Market value$21.92M
2.48%
Sole
330.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.22K
TypeSH
Market value$20.03M
2.27%
Sole
91.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.09K
TypeSH
Market value$18.12M
2.05%
Sole
53.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares666.61K
TypeSH
Market value$17.56M
1.99%
Sole
666.61K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.40K
TypeSH
Market value$14.65M
1.66%
Sole
24.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares180.98K
TypeSH
Market value$14.18M
1.60%
Sole
180.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.94K
TypeSH
Market value$14.17M
1.60%
Sole
75.94K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares238.65K
TypeSH
Market value$13.57M
1.54%
Sole
238.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.40K
TypeSH
Market value$12.07M
1.37%
Sole
47.40K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares43.66K
TypeSH
Market value$11.96M
1.35%
Sole
43.66K
Shared
0.00
None
0.00
COPART INC
SOLEShares260.11K
TypeSH
Market value$11.70M
1.32%
Sole
260.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares77.87K
TypeSH
Market value$11.26M
1.27%
Sole
77.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.42K
TypeSH
Market value$11.00M
1.25%
Sole
14.42K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.86K
TypeSH
Market value$10.83M
1.23%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.33K
TypeSH
Market value$10.71M
1.21%
Sole
100.33K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares18.40K
TypeSH
Market value$10.06M
1.14%
Sole
18.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares280.72K
TypeSH
Market value$9.51M
1.08%
Sole
280.72K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares47.34K
TypeSH
Market value$8.99M
1.02%
Sole
47.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.65K
TypeSH
Market value$8.08M
0.91%
Sole
71.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.47K
TypeSH
Market value$8.01M
0.91%
Sole
15.47K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares27.34K
TypeSH
Market value$7.90M
0.89%
Sole
27.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.33K
TypeSH
Market value$7.35M
0.83%
Sole
52.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.12K | SH | $43.55M 4.93% | 71.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 56.41K | SH | $37.75M 4.27% | 56.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.30K | SH | $25.65M 2.90% | 105.30K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 330.50K | SH | $21.92M 2.48% | 330.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.22K | SH | $20.03M 2.27% | 91.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.09K | SH | $18.12M 2.05% | 53.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 666.61K | SH | $17.56M 1.99% | 666.61K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.40K | SH | $14.65M 1.66% | 24.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 180.98K | SH | $14.18M 1.60% | 180.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.94K | SH | $14.17M 1.60% | 75.94K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 238.65K | SH | $13.57M 1.54% | 238.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.40K | SH | $12.07M 1.37% | 47.40K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 43.66K | SH | $11.96M 1.35% | 43.66K | 0.00 | 0.00 |
COPART INCSOLE | COM | 260.11K | SH | $11.70M 1.32% | 260.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 77.87K | SH | $11.26M 1.27% | 77.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.42K | SH | $11.00M 1.25% | 14.42K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.86K | SH | $10.83M 1.23% | 15.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 100.33K | SH | $10.71M 1.21% | 100.33K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 18.40K | SH | $10.06M 1.14% | 18.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 280.72K | SH | $9.51M 1.08% | 280.72K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 47.34K | SH | $8.99M 1.02% | 47.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 71.65K | SH | $8.08M 0.91% | 71.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.47K | SH | $8.01M 0.91% | 15.47K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 27.34K | SH | $7.90M 0.89% | 27.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.33K | SH | $7.35M 0.83% | 52.33K | 0.00 | 0.00 |
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