Top Institutional Investors

SHEETS SMITH WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 1157436 · latest 13F-HR filed 2026-10-16

Backtest portfolio

SHEETS SMITH WEALTH MANAGEMENT manages $957.7M in 13F-reported U.S. long-equity assets across 386 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (4.95%), IVV (4.40%), GOOG (3.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 34; 87 existing positions rose in reported value and 157 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$957.7M

Long-equity book

Holdings
386

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+12 / −34 / ↑87 / ↓157

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO5.0% · -7%IVV4.4% · -3%GOOG3.1% · -7%KO2.9% · 0%AVTM2.8% · 0%SCHX2.3% · +2%AMZN2.2% · -1%QQQ1.9% · -9%SPYM1.7% · -2%LLY1.7% · -4%AAPL1.6% · -10%V1.6% · -7%NVDA1.6% · -3%PULS1.1% · +9%IQV1.1% · -0%ECL1.0% · -3%SPIB1.0% · +1%DGRO0.9% · -1%JEPQ0.9% · -1%IJH0.9% · +5%XOM0.9% · -26%SCHB0.9% · +0%TJX0.8% · -13%SCHD0.8% · +0%SPTM0.8% · +8%SPDW0.8% · -2%PANW0.7% · -9%PSA0.7% · -5%MSFT0.7% · -10%ITOT0.7% · -1%AMGN0.7% · -9%FCNCA0.7% · 0%EPD0.7% · -7%JPM0.7% · -17%SPG0.7% · -4%ULTA0.7% · -8%SUB0.7% · -20%TSCO0.6% · -2%OEF0.6% · -0%COHR0.6% · -3%PEP0.6% · -3%GWW0.6% · -10%RSP0.6% · +27%VIG0.6% · +0%CPRT0.6% · -0%VO0.5% · +7%WPC0.5% · -6%IBRX0.5% · 0%SCHF0.5% · +12%AMD0.5% · -7%OUNZ0.5% · +4%GOOGL0.5% · -14%UBER0.5% · -8%IGV0.5% · -8%COR0.5% · 0%ISTB0.4% · +17%EFA0.4% · 0%VTV0.4% · 0%GLD0.4% · -0%COST0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$1.37B
Discretionary
$1.37B
Employees
15
Accounts
1,070
Address
120 CLUB OAKS COURT
SUITE 200
WINSTON SALEM, NC 27104-4680
Phone
(336) 765-2020
Website
Name Title / Status Ownership Type
ANTHONY, PAUL, THOMAS ControlPRESIDENT
since Jan 2018
Less than 5%Individual
HEWETT, ALLISON, HUGHES ControlCHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
SHEETS, JOHN, RICHARD ControlCHAIRMAN
since Sep 1982
25–50%Individual
SHEETS, STEPHEN, TODD ControlMINORITY OWNER
since Dec 2015
25–50%Individual
SHEETS, TRENT, RYAN ControlWEALTH MANAGER
since May 2013
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Mar 23, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2026 filing
  • No longer listedGILBERT, DAVID, BEELER · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jun 1995
Feb 28, 2024 filing
  • ChangedSHEETS, JOHN, RICHARD · ownership 50–75% → 25–50%
  • ChangedSHEETS, STEPHEN, TODD · ownership 10–25% → 25–50%; now a control person
  • ChangedSHEETS, TRENT, RYAN · ownership 10–25% → 25–50%; now a control person
Mar 27, 2018 filing
  • No longer listedBOWDEN, ZOLLY, CORNELL · AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. · 50–75% · indirect via SHEETS SMITH INVESTMENT MANAGEMENT, LLC · control person · listed since Dec 2015
  • No longer listedSHEETS SMITH WEALTH MANAGEMENT · AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. · 25–50% · indirect via SHEETS SMITH INVESTMENT MANAGEMENT, LLC · control person · listed since Dec 2015
  • AddedHEWETT, ALLISON, HUGHES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedANTHONY, PAUL, THOMAS · title CHIEF COMPLIANCE OFFICER → PRESIDENT
  • ChangedSHEETS, JOHN, RICHARD · title PRESIDENT → CHAIRMAN
Mar 18, 2016 filing
  • AddedBOWDEN, ZOLLY, CORNELL · AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. · 50–75% · indirect via SHEETS SMITH INVESTMENT MANAGEMENT, LLC · control person
  • AddedSHEETS SMITH WEALTH MANAGEMENT · AFFILIATE OF SHEETS SMITH WEALTH MANAGEMENT, INC. · 25–50% · indirect via SHEETS SMITH INVESTMENT MANAGEMENT, LLC · control person
  • AddedSHEETS, STEPHEN, TODD · MINORITY OWNER · 10–25%
  • AddedSHEETS, TRENT, RYAN · WEALTH MANAGER · 10–25%
  • ChangedSHEETS, JOHN, RICHARD · ownership 75% or more → 50–75%
Mar 23, 2012 filing (earliest on record)
  • ListedANTHONY, PAUL, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGILBERT, DAVID, BEELER · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • ListedSHEETS, JOHN, RICHARD · PRESIDENT · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SHEETS SMITH WEALTH MANAGEMENT Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $47.4M 4.95% 67,682 SH
2 ISHARES TR IVV 464287200 $42.1M 4.40% 54,987 SH
3 ALPHABET INC GOOG 02079K107 $29.9M 3.13% 87,841 SH
4 COCA COLA CO KO 191216100 $27.4M 2.86% 317,792 SH
5 AMERICAN CENTY ETF TR AVTM 02507A606 $26.5M 2.77% 484,908 SH
6 SCHWAB STRATEGIC TR SCHX 808524201 $22.2M 2.32% 739,057 SH
7 AMAZON COM INC AMZN 023135106 $20.8M 2.17% 83,357 SH
8 INVESCO QQQ TR QQQ 46090E103 $18.6M 1.94% 25,090 SH
9 SPDR SERIES TRUST SPYM 78464A854 $16.0M 1.67% 178,266 SH
10 ELI LILLY & CO LLY 532457108 $15.9M 1.66% 13,727 SH
11 APPLE INC AAPL 037833100 $15.5M 1.62% 46,642 SH
12 VISA INC V 92826C839 $15.5M 1.62% 43,155 SH
13 NVIDIA CORPORATION NVDA 67066G104 $15.3M 1.60% 66,940 SH
14 PGIM ETF TR PULS 69344A107 $10.9M 1.14% 220,744 SH
15 IQVIA HLDGS INC IQV 46266C105 $10.2M 1.07% 37,950 SH
16 ECOLAB INC ECL 278865100 $9.6M 1.00% 34,782 SH
17 SPDR SERIES TRUST SPIB 78464A375 $9.5M 1.00% 295,336 SH
18 ISHARES TR DGRO 46434V621 $9.0M 0.94% 119,653 SH
19 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $8.7M 0.91% 142,796 SH
20 ISHARES TR IJH 464287507 $8.6M 0.90% 119,305 SH
21 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $8.5M 0.89% 52,530 SH
22 SCHWAB STRATEGIC TR SCHB 808524102 $8.3M 0.87% 282,838 SH
23 TJX COS INC NEW TJX 872540109 $7.9M 0.82% 59,440 SH
24 SCHWAB STRATEGIC TR SCHD 808524797 $7.8M 0.82% 241,043 SH
25 SPDR SERIES TRUST SPTM 78464A805 $7.7M 0.80% 83,684 SH
26 SPDR INDEX SHS FDS SPDW 78463X889 $7.2M 0.75% 143,772 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $7.2M 0.75% 18,050 SH
28 PUBLIC STORAGE PSA 74460D109 $7.2M 0.75% 25,310 SH
29 MICROSOFT CORP MSFT 594918104 $6.9M 0.72% 13,476 SH
30 ISHARES TR ITOT 464287150 $6.8M 0.71% 40,741 SH
31 AMGEN INC AMGN 031162100 $6.6M 0.69% 15,722 SH
32 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $6.6M 0.69% 3,210 SH
33 ENTERPRISE PRODS PARTNERS L EPD 293792107 $6.6M 0.69% 185,177 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $6.5M 0.67% 19,535 SH
35 SIMON PPTY GROUP INC NEW SPG 828806109 $6.4M 0.67% 31,854 SH
36 ULTA BEAUTY INC ULTA 90384S303 $6.4M 0.67% 11,693 SH
37 ISHARES TR SUB 464288158 $6.3M 0.66% 60,585 SH
38 TRACTOR SUPPLY CO TSCO 892356106 $6.1M 0.63% 193,871 SH
39 ISHARES TR OEF 464287101 $5.9M 0.62% 15,563 SH
40 COHERENT CORP COHR 19247G107 $5.9M 0.61% 20,433 SH
41 PEPSICO INC PEP 713448108 $5.8M 0.61% 45,803 SH
42 WW GRAINGER INC GWW 384802104 $5.8M 0.60% 4,651 SH
43 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $5.7M 0.60% 27,497 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.5M 0.57% 23,568 SH
45 COPART INC CPRT 217204106 $5.4M 0.57% 198,867 SH
46 VANGUARD INDEX FDS VO 922908629 $5.2M 0.54% 65,901 SH
47 WP CAREY INC WPC 92936U109 $5.1M 0.53% 78,235 SH
48 IMMUNITYBIO INC IBRX 45256X103 $4.8M 0.51% 512,572 SH
49 SCHWAB STRATEGIC TR SCHF 808524805 $4.8M 0.51% 176,143 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $4.8M 0.50% 7,844 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $957.7M 386 0001398344-26-018267
2026-06-30 2026-07-13 $1.00B 408 0001398344-26-012106
2026-03-31 2026-04-16 $888.5M 393 0001398344-26-006590
2025-12-31 2026-01-20 $911.3M 393 0001398344-26-000857
Filer Information
Address
120 CLUB OAKS COURT
SUITE 200
WINSTON-SALEM, NC 27104
Phone
(336) 765-2020
Filing Manager
SHEETS SMITH WEALTH MANAGEMENT
WINSTON-SALEM, NC
Signatory
Allison Hewett
Chief Compliance Officer