AUMdb

Sheets Smith Wealth Management

SEC-registered Wealth Manager · Mid-sized ($1B–$10B) CRD 105710 · SEC file 801-31437 · Winston Salem, NC · WWW.SHEETSSMITH.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$1.4B
Discretionary
$1.4B
Clients
423
Avg AUM / client
$3.2M
Accounts
1,070
Employees
15

AUM over time

$521M $1.4B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Investments (13F portfolio — 408 positions, $1,000,399,523)

13F period Jun 30, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Vanguard Index Fds S&P 500 ETF SHS $49,942,313 72,716 4.99% 3.66%
2 Ishares Tr CORE S&P500 ETF $42,589,699 56,870 4.26% 3.12%
3 Alphabet Inc CAP STK CL C $33,267,840 94,155 3.33% 2.44%
4 American Centy Etf Tr AVAN TOTA EQ ETF $26,400,574 484,908 2.64% 1.93%
5 Coca Cola Co COM $25,826,861 317,791 2.58% 1.89%
6 Schwab Strategic Tr US LRG CAP ETF $21,322,219 724,506 2.13% 1.56%
7 Invesco Qqq Tr UNIT SER 1 $20,319,416 27,593 2.03% 1.49%
8 Amazon Com Inc COM $19,990,052 83,872 2.0% 1.46%
9 Eli Lilly & Co COM $17,108,592 14,264 1.71% 1.25%
10 Spdr Series Trust ST STR P500ETF $15,968,336 181,706 1.6% 1.17%
11 Visa Inc COM CL A $15,899,807 46,343 1.59% 1.16%
12 Apple Inc COM $14,930,190 51,597 1.49% 1.09%
13 Nvidia Corporation COM $13,761,901 68,779 1.38% 1.01%
14 Tjx Cos Inc New COM $10,391,739 68,592 1.04% 0.76%
15 Pgim Etf Tr PGIM ULTRA SH BD $9,999,481 201,806 1.0% 0.73%
16 Ecolab Inc COM $9,997,084 35,882 1.0% 0.73%
17 Spdr Series Trust ST INTER BD ETF $9,796,071 292,770 0.98% 0.72%
18 Exxon Mobil Corp COM $9,755,115 71,351 0.98% 0.71%
19 Ishares Tr CORE DIV GRWTH $9,147,893 120,701 0.91% 0.67%
20 J P Morgan Exchange Traded F NASDAQ EQT PREM $8,867,695 144,284 0.89% 0.65%
21 Ishares Tr CORE S&P MCP ETF $8,790,894 114,005 0.88% 0.64%
22 Public Storage COM $8,470,229 26,610 0.85% 0.62%
23 Coherent Corp COM $8,279,136 20,988 0.83% 0.61%
24 Schwab Strategic Tr US BRD MKT ETF $8,149,147 281,393 0.81% 0.6%
25 Ishares Tr SHRT NAT MUN ETF $8,098,231 76,061 0.81% 0.59%

Top 25 of 408 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 208 $73.0M 5.35%
High net worth individuals 174 $1.2B 85.8%
Pension and profit sharing plans 5 $22.3M 1.63%
Charitable organizations 5 $17.9M 1.31%
Other investment advisers 16 $11.1M 0.81%
Corporations and other businesses 15 $69.7M 5.11%

People (13)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
John Richard Sheets Chairman CFP Sep 1982 (44y) 25% – 50%
Gilbert, David, Beeler Executive Vice President Jun 1995 (31y) Less than 5%
Paul Thomas Anthony President CFA Feb 2005 (21y) Less than 5%
Trent Ryan Sheets Wealth Manager CFP May 2013 (13y) 25% – 50%
Stephen Todd Sheets Minority Owner CFA Dec 2015 (11y) 25% – 50%
Hewett, Allison, Hughes Chief Compliance Officer Jan 2018 (9y) Less than 5%
Thomas Edward Cartee Registered representative Feb 2005 (21y)
Jeffrey Merrill Christopher Registered representative Mar 2005 (21y)
Phu Minh Roy O Registered representative Nov 2013 (13y)
Mary Caroline Shamburg Registered representative Dec 2017 (9y)
Robert Emerson Pike Registered representative CFA Mar 2020 (6y)
Geoffrey Winston Dann Registered representative Jan 2024 (3y)
Ntina Karagiannis Skoteiniadis Registered representative Jul 2024 (2y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.06 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗