Managers / Q1 2025 · view latest →
SHEETS SMITH WEALTH MANAGEMENT
CIK 0001157436 · 120 CLUB OAKS COURT, SUITE 200, WINSTON-SALEM, NC, 27104 · 336-765-2020
Reported Value
$805M
Q1 2025
Positions
356
Filings on Record
31
2019–present window
Filed
Apr 23, 2025
original filing
Summary
Sheets Smith Wealth Management reported $805M in U.S.-listed holdings across 356 positions for Q1 2025.
Its largest position, VOO, represents 4.3% of the portfolio.
Compared with Q4 2024, the fund opened 20 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $888M | 393 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $911M | 393 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $884M | 397 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $855M | 397 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $805M | 356 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $819M | 375 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $818M | 374 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $836M | 377 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $893M | 379 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $703M | 353 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $657M | 485 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $684M | 328 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $655M | 318 | May 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $599M | 300 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $608M | 303 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $725M | 352 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $806M | 373 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $737M | 365 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $742M | 359 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $680M | 330 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $661M | 332 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $575M | 295 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $500M | 258 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $477M | 271 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $523M | 312 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $486M | 292 | Oct 28, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $487M | 312 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $462M | 313 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $371M | 274 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.