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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
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-4,380
Closed -$454K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-9,947
Closed -$506K
QFLR icon
78
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
– –
-9,551
Closed -$258K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-1,280
Closed -$219K
UNH icon
80
UnitedHealth
UNH
$380B
– –
-383
Closed -$200K
VTEI icon
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-2,726
Closed -$269K
1 2 3
4

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CWM
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LWM
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GLCM
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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.