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SMG

Smart Money Group Portfolio holdings

AUM $344M
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+16.66%
3 Year Est. Return
+45.59%
5 Year Est. Return
+44.48%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$24.8M
Cap. Flow
+$2.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
78.83%
Holding
81
New
4
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
YOKE
YOKE Core ETF
YOKE
+$2.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$554K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$463K
5
TSLA icon
Tesla
TSLA
+$259K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.49M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$714K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$506K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$473K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Financials 2.74%
3 Consumer Discretionary 2.02%
4 Consumer Staples 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.37%
6,644
+463
+7% +$75.8K
HD icon
27
Home Depot
HD
$332B
$1.17M 0.37%
3,179
+358
+13% +$130K
COST icon
28
Costco
COST
$415B
$1.16M 0.36%
1,175
+82
+8% +$81.5K
NVS icon
29
Novartis
NVS
$295B
$1.16M 0.36%
9,561
+1,167
+14% +$132K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.15M 0.36%
1,858
-279
-13% -$160K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$1.14M 0.36%
7,432
+745
+11% +$115K
MCO icon
32
Moody's
MCO
$81.7B
$1.13M 0.35%
2,252
+246
+12% +$114K
AZO icon
33
AutoZone
AZO
$48.3B
$1.12M 0.35%
303
+27
+10% +$99.5K
PG icon
34
Procter & Gamble
PG
$343B
$1.1M 0.35%
6,915
+557
+9% +$90.9K
SPGI icon
35
S&P Global
SPGI
$126B
$1.08M 0.34%
2,056
+203
+11% +$101K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.05M 0.33%
2,275
+251
+12% +$117K
KO icon
37
Coca-Cola
KO
$354B
$1.05M 0.33%
14,881
+1,403
+10% +$99.9K
TJX icon
38
TJX Companies
TJX
$170B
$1.05M 0.33%
8,491
+606
+8% +$76.9K
XOM icon
39
ExxonMobil
XOM
$651B
$1.01M 0.32%
9,392
+1,236
+15% +$132K
UL icon
40
Unilever
UL
$131B
$1.01M 0.32%
14,643
+1,000
+7% +$70.2K
MA icon
41
Mastercard
MA
$477B
$999K 0.31%
1,777
+269
+18% +$149K
QCOM icon
42
Qualcomm
QCOM
$176B
$994K 0.31%
6,242
+1,443
+30% +$212K
LOW icon
43
Lowe's Companies
LOW
$116B
$972K 0.3%
4,382
+556
+15% +$124K
NVO
44
Novo Nordisk
NVO
$216B
$972K 0.3%
14,085
+2,513
+22% +$171K
EOG icon
45
EOG Resources
EOG
$78B
$966K 0.3%
8,078
+1,406
+21% +$161K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$945K 0.3%
10,075
-5,338
-35% -$468K
PCAR icon
47
PACCAR
PCAR
$69.6B
$939K 0.29%
9,877
+1,415
+17% +$131K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$934K 0.29%
30,113
+1,166
+4% +$36.3K
ODFL icon
49
Old Dominion Freight Line
ODFL
$48.5B
$931K 0.29%
5,734
+799
+16% +$127K
ABBV icon
50
AbbVie
ABBV
$458B
$885K 0.28%
4,768
+43
+0.9% +$7.99K
1
2
3 4

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CWM
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LWM
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Smart Money Group's Q2 2025 Portfolio in Review

As of Q2 2025, Smart Money Group held 81 positions worth $319M, up 8.4% from $294M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Smart Money Group's Q2 2025 filing shows 4 new, 51 increased, 19 reduced and 7 closed positions. Its largest new stake was Tesla: 861 shares worth $274K. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smart Money Group's largest Q2 2025 buy was Tesla: 861 shares worth $274K.
  • Smart Money Group added most to YOKE Core ETF in Q2 2025, an estimated $2.68M increase.
  • Smart Money Group's biggest Q2 2025 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $2.58M.
  • Smart Money Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, selling an estimated $506K.
  • Smart Money Group's ten largest holdings make up 79% of its $319M portfolio in Q2 2025.
  • Smart Money Group opened 4 new positions and closed 7 in Q2 2025.
  • Smart Money Group's portfolio value rose 8.4% quarter-over-quarter to $319M.

Based on Smart Money Group's 13F filing for Q2 2025, filed 6 Aug 2025.