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SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
-$1.53M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.15%
Holding
102
New
3
Increased
14
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
WINN icon
Harbor Long-Term Growers ETF
WINN
+$378K
2
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$264K
3
EMET
VanEck Copper and Electrification Metals ETF
EMET
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$148K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$329K
2
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$220K
3
AVGO icon
Broadcom
AVGO
+$199K
4
URA icon
Global X Uranium ETF
URA
+$102K
5
NVDA icon
NVIDIA
NVDA
+$89.1K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.19M 1.15%
23,548
+3,495
+17% +$177K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$1.15M 1.11%
1,722
-93
-5% -$59.9K
RTX icon
28
RTX Corp
RTX
$292B
$1.1M 1.06%
6,544
-249
-4% -$38.7K
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.07M 1.03%
43,756
-832
-2% -$19.3K
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$1.01M 0.97%
36,980
+5,644
+18% +$148K
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$989K 0.95%
7,293
-139
-2% -$18.2K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.36B
$979K 0.94%
16,373
-204
-1% -$9.86K
BLK icon
33
Blackrock
BLK
$175B
$941K 0.91%
807
-50
-6% -$55.9K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$938K 0.9%
38,430
-540
-1% -$13.1K
AMZN icon
35
Amazon
AMZN
$3.06T
$926K 0.89%
4,216
-295
-7% -$66.8K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$924K 0.89%
28,970
-760
-3% -$23.2K
SYK icon
37
Stryker
SYK
$131B
$876K 0.85%
2,370
-93
-4% -$35.9K
IBM icon
38
IBM
IBM
$213B
$859K 0.83%
3,046
-205
-6% -$53.7K
HD icon
39
Home Depot
HD
$339B
$842K 0.81%
2,077
-85
-4% -$33.4K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$835K 0.81%
2,982
-38
-1% -$10.4K
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$790K 0.76%
12,882
-208
-2% -$12.3K
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$787K 0.76%
8,184
+68
+0.8% +$6.51K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$738K 0.71%
25,345
-610
-2% -$17.3K
TMUS icon
44
T-Mobile US
TMUS
$190B
$725K 0.7%
3,028
-60
-2% -$14.5K
BUL icon
45
Pacer US Cash Cows Growth ETF
BUL
$133M
$721K 0.7%
13,786
– –
TXN icon
46
Texas Instruments
TXN
$246B
$712K 0.69%
3,875
-180
-4% -$35.2K
MCD icon
47
McDonald's
MCD
$188B
$708K 0.68%
2,330
-95
-4% -$28.9K
GRNB icon
48
VanEck Green Bond ETF
GRNB
$184M
$694K 0.67%
28,401
+722
+3% +$17.5K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$693K 0.67%
15,953
-434
-3% -$17.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$692K 0.67%
25,345
-480
-2% -$13.1K
1
2
3 4 5

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EAM
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AIM
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AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $100M AUM
WCM
Weber Capital Management San Francisco, California $100M AUM
BIA
Baer Investment Advisory Corte Madera, California $100M AUM 23.87% 1-Year Est. Return
AC
Arrow Capital Sydney, Australia $100M AUM 68.52% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Smart Portfolios LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Smart Portfolios LLC held 102 positions worth $104M, up 4.5% from $99.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Smart Portfolios LLC opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Smart Portfolios LLC's largest Q3 2025 buy was Harbor Long-Term Growers ETF: 12,553 shares worth $391K.
  • Smart Portfolios LLC added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $177K increase.
  • Smart Portfolios LLC's biggest Q3 2025 reduction was Oracle, cutting an estimated $329K.
  • Smart Portfolios LLC fully exited abrdn Global Infrastructure Income Fund in Q3 2025, selling an estimated $220K.
  • Smart Portfolios LLC's ten largest holdings make up 34% of its $104M portfolio in Q3 2025.
  • Smart Portfolios LLC opened 3 new positions and closed 1 in Q3 2025.
  • Smart Portfolios LLC's portfolio value rose 4.5% quarter-over-quarter to $104M.

Based on Smart Portfolios LLC's 13F filing for Q3 2025, filed 30 Oct 2025.