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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$10.2M 9.81%
108,977
-7
-0% -$646
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.7M 3.57%
74,287
+245
+0.3% +$12.2K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$3.15M 3.04%
63,474
+332
+0.5% +$16.4K
AVGO icon
4
Broadcom
AVGO
$1.76T
$2.93M 2.82%
8,867
-650
-7% -$199K
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.91M 2.81%
24,622
-576
-2% -$64K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.66M 2.56%
46,239
-398
-0.9% -$22.6K
AAPL icon
7
Apple
AAPL
$4.9T
$2.64M 2.54%
10,349
-255
-2% -$57.6K
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.44M 2.35%
18,397
-176
-0.9% -$22.6K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.41M 2.32%
4,646
+53
+1% +$27K
PWRD
10
TCW Transform Systems ETF
PWRD
$1.44B
$2.4M 2.32%
24,605
-763
-3% -$70.9K
FDNI icon
11
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$2.4M 2.31%
61,886
-1,060
-2% -$37.5K
URA icon
12
Global X Uranium ETF
URA
$5.36B
$2.35M 2.26%
49,201
-2,463
-5% -$102K
INDA icon
13
iShares MSCI India ETF
INDA
$6.83B
$2.34M 2.26%
45,041
+213
+0.5% +$11.4K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.2M 2.12%
50,183
-272
-0.5% -$11.5K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.18M 2.1%
3,627
-57
-2% -$32.6K
ORCL icon
16
Oracle
ORCL
$364B
$2.04M 1.97%
7,270
-1,290
-15% -$329K
XITK icon
17
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$1.89M 1.82%
9,922
-25
-0.3% -$4.68K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 1.45%
64,000
-280
-0.4% -$6.5K
ABFL
19
Abacus FCF Leaders ETF
ABFL
$522M
$1.46M 1.41%
20,285
-206
-1% -$14.5K
JPM icon
20
JPMorgan Chase
JPM
$907B
$1.46M 1.41%
4,620
-299
-6% -$88.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.41M 1.36%
26,072
-1,221
-4% -$62.9K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$1.33M 1.28%
28,322
+193
+0.7% +$9.33K
GLD icon
23
SPDR Gold Trust
GLD
$130B
$1.3M 1.25%
3,652
-47
-1% -$15K
V icon
24
Visa
V
$682B
$1.27M 1.22%
3,710
-169
-4% -$58.5K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.2M 1.16%
70,727
-493
-0.7% -$8.28K
1
2 3 4 5

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VWA
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AIM
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GC
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AGAM
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ERWM
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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.