Managers / Q2 2025 · view latest →
Smith Salley Wealth Management
CIK 0001482012 · 324 WEST WENDOVER AVENUE, SUITE 301, GREENSBORO, NC, 27408 · 336-379-7556
Reported Value
$1.7B
Q2 2025
Positions
256
Filings on Record
30
2019–present window
Filed
Jul 17, 2025
original filing
Summary
Smith Salley Wealth Management reported $1.7B in U.S.-listed holdings across 256 positions for Q2 2025.
Its largest position, NVDA, represents 7.3% of the portfolio.
Compared with Q1 2025, the fund opened 20 new positions and exited 9.
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 — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.0B | 267 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 264 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.9B | 264 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 256 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 245 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 245 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 235 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 226 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 223 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 373 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 352 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 352 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 355 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.17T | 352 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 341 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 352 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 375 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 396 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 389 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 388 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 354 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $987M | 323 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $827M | 293 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $749M | 291 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $601M | 281 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $758M | 301 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $704M | 288 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $663M | 288 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $621M | 270 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $543M | 274 | Feb 5, 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 ↗.