Titelia

Holdings of SHEETS SMITH WEALTH MANAGEMENT

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Net assets
-
Positions
348 in 3 countries
Top ten
26.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Meta Platforms Inc 578330.4K $
302Fortinet Inc 4,029329.3K $
303Monolithic Power Systems Inc 301329.1K $
304State Street Health Care Select Sector SPDR ETF 2,218325.1K $
305Wisdomtree Trust 3,593321K $
306iShares 5-10 Year Investment Grade Corporate Bond ETF 6,000319.3K $
307Bristol-Myers Squibb Co 5,132311.3K $
308Xometry Inc 7,473305.2K $
309Aurora Innovation Inc 71,880296.1K $
310INVESCO EXCHANGE-TRADED FUND TRUST II 1,240294.6K $
311SPDR SERIES TRUST 3,049288.4K $
312abrdn Bloomberg All Commodity 7,867281.5K $
313Zoetis Inc 2,381281.5K $
314Vanguard Real Estate ETF 3,165280.7K $
315American Express Co 923279.2K $
316Marriott International Inc/MD 851278.4K $
317American Tower Corp 1,587273.9K $
318IDEXX Laboratories Inc 486273.1K $
319Vanguard World Fund 1,200269.5K $
320Philip Morris International Inc. 1,628269.2K $
321Salesforce Inc 1,434267.7K $
322LendingClub Corp 18,229261K $
323Invesco RAFI US 1500 Small-Mid ETF 5,670260.1K $
324Illinois Tool Works Inc 998259.7K $
325Corteva Inc 3,024253.1K $
326State Street SPDR S&P MidCap 400 ETF Trust 406250.2K $
327Cohen & Steers Infrastructure Fund Inc. 9,642249.5K $
328Oracle Corp 1,691248.7K $
329Invesco Variable Rate Investment Grade ETF 9,713243.2K $
330Texas Instruments Inc 1,246241.9K $
331First Trust Exchange-Traded Fund IV 4,000239.1K $
332IDEX Corp 1,229233K $
333Global X US Infrastructure Development ETF 4,490228.1K $
334Dimensional ETF Trust 5,663220.1K $
335Prudential Financial, Inc. 2,217216.6K $
336iShares Core MSCI Emerging Markets ETF 3,067214K $
337United Parcel Service Inc 2,168213.3K $
338PayPal Holdings Inc 4,710213K $
339VanEck IG Floating Rate ETF 8,192208.7K $
340Vanguard High Dividend Yield E 1,386205.3K $
341British American Tobacco PLC 3,500204.6K $
342Fidelity Covington Trust 5,351203.3K $
343Extra Space Storage Inc 1,542202.2K $
344Vanguard Financials ETF 1,668201.5K $
345FedEx Corp 563200.5K $
346Nuveen Floating Rate Income Fund 26,010195.6K $
347Brandywine Realty Trust 66,568180.4K $
348NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11,250126.3K $

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Sector breakdown

  • Funds 12.0 %
  • Consumer discretionary 8.2 %
  • Technology 7.4 %
  • Health care 5.8 %
  • Consumer staples 5.0 %
  • Financials 4.9 %
  • Communication 4.5 %
  • Industrials 3.9 %
  • Energy 1.8 %
  • Materials 1.7 %
  • Real estate 0.9 %
  • Utilities 0.7 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States345843.8M $99.75 %
2Taiwan11M $0.12 %
3United Kingdom21M $0.12 %
Cite this page

Titelia. "Holdings of SHEETS SMITH WEALTH MANAGEMENT". https://titelia.com/en/funds/US13F1157436