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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$27.6M
Cap. Flow
+$16.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
43.4%
Holding
155
New
11
Increased
84
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FLXR
TCW Flexible Income ETF
FLXR
+$26.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$26.6M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.6M
4
ORCL icon
Oracle
ORCL
+$3.84M
5
TXN icon
Texas Instruments
TXN
+$2.58M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$37.3M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$23M
3
NKE icon
Nike
NKE
+$3.49M
4
K
Kellanova
K
+$2.96M
5
CRM icon
Salesforce
CRM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Healthcare 7.21%
3 Financials 6.68%
4 Industrials 3.98%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.4B
$334K 0.05%
585
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$240B
$327K 0.05%
5,241
+217
+4% +$13.3K
SFLR icon
128
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$324K 0.05%
8,784
-686
-7% -$25K
TT icon
129
Trane Technologies
TT
$99.8B
$320K 0.05%
822
– –
MSI icon
130
Motorola Solutions
MSI
$80.4B
$315K 0.05%
821
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
$290K 0.04%
4,391
+989
+29% +$64.8K
JLL icon
132
Jones Lang LaSalle
JLL
$17.9B
$286K 0.04%
849
– –
WFC icon
133
Wells Fargo
WFC
$255B
$284K 0.04%
3,050
– –
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$277K 0.04%
406
+100
+33% +$67.6K
COF icon
135
Capital One
COF
$133B
$272K 0.04%
1,124
-399
-26% -$88.8K
CPSL
136
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$138M
$261K 0.04%
+9,578
New +$259K
CPNQ
137
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$261K 0.04%
+9,813
New +$259K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$256K 0.04%
+765
New +$254K
PLD icon
139
Prologis
PLD
$136B
$252K 0.04%
1,971
+13
+0.7% +$1.62K
EMR icon
140
Emerson Electric
EMR
$87.1B
$245K 0.04%
1,847
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.3B
$244K 0.04%
1,152
– –
CB icon
142
Chubb
CB
$132B
$240K 0.03%
770
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$237K 0.03%
948
+105
+12% +$26.4K
ABT icon
144
Abbott
ABT
$200B
$233K 0.03%
1,857
– –
GE icon
145
GE Aerospace
GE
$360B
$224K 0.03%
726
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$225B
$221K 0.03%
2,724
-18
-0.7% -$1.46K
DUK icon
147
Duke Energy
DUK
$95.1B
$215K 0.03%
1,835
+7
+0.4% +$855
COP icon
148
ConocoPhillips
COP
$159B
$210K 0.03%
2,248
+6
+0.3% +$543
SHW icon
149
Sherwin-Williams
SHW
$84.7B
$210K 0.03%
648
– –
AHR icon
150
American Healthcare REIT
AHR
$12.4B
$209K 0.03%
+4,450
New +$206K
3 4 5
6
7

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SCP
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GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Leelyn Smith's Q4 2025 Portfolio in Review

As of Q4 2025, Leelyn Smith held 155 positions worth $692M, up 4.2% from $664M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Leelyn Smith's Q4 2025 filing shows 11 new, 84 increased, 38 reduced and 5 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 294,086 shares worth $14.6M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Leelyn Smith's largest Q4 2025 buy was PGIM Ultra Short Bond ETF: 294,086 shares worth $14.6M.
  • Leelyn Smith added most to TCW Flexible Income ETF in Q4 2025, an estimated $26.8M increase.
  • Leelyn Smith's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $37.3M.
  • Leelyn Smith fully exited Nike in Q4 2025, selling an estimated $3.49M.
  • Leelyn Smith's ten largest holdings make up 43% of its $692M portfolio in Q4 2025.
  • Leelyn Smith opened 11 new positions and closed 5 in Q4 2025.
  • Leelyn Smith's portfolio value rose 4.2% quarter-over-quarter to $692M.

Based on Leelyn Smith's 13F filing for Q4 2025, filed 28 Jan 2026.