We are live on ! Find out more
SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+17.17%
3 Year Est. Return
+41.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$3.25M
Cap. Flow
-$3.48M
Cap. Flow %
-3.47%
Top 10 Hldgs %
34.82%
Holding
108
New
7
Increased
18
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$1.35M
2
PATN
Pacer Nasdaq International Patent Leaders ETF
PATN
+$1.23M
3
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.2M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$766K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$575K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.33M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.2M
3
URA icon
Global X Uranium ETF
URA
+$1.09M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$962K
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$721K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 4.85%
3 Industrials 3.86%
4 Healthcare 3.54%
5 Consumer Discretionary 3.22%
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
$9.47M 9.43%
101,735
-7,242
-7% -$678K
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.55M 3.54%
71,346
-2,941
-4% -$147K
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$3.08M 3.07%
62,236
-1,238
-2% -$61.4K
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.06M 3.04%
22,750
+4,353
+24% +$575K
AVGO icon
5
Broadcom
AVGO
$1.76T
$2.93M 2.92%
8,462
-405
-5% -$145K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.82M 2.81%
23,960
-662
-3% -$76.2K
AAPL icon
7
Apple
AAPL
$4.9T
$2.78M 2.77%
10,240
-109
-1% -$29.3K
PWRD
8
TCW Transform Systems ETF
PWRD
$1.44B
$2.63M 2.62%
27,370
+2,765
+11% +$272K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.49M 2.48%
5,141
+495
+11% +$248K
INDA icon
10
iShares MSCI India ETF
INDA
$6.83B
$2.16M 2.15%
39,927
-5,114
-11% -$276K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.8M 1.79%
29,880
-16,359
-35% -$962K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$1.79M 1.78%
2,914
-713
-20% -$438K
FDNI icon
13
First Trust Dow Jones International Internet ETF
FDNI
$34.9M
$1.72M 1.71%
50,696
-11,190
-18% -$404K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.64M 1.63%
36,882
-13,301
-27% -$585K
WINN icon
15
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.58M 1.57%
50,719
+38,166
+304% +$1.2M
XITK icon
16
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$1.5M 1.5%
8,434
-1,488
-15% -$271K
JPM icon
17
JPMorgan Chase
JPM
$907B
$1.5M 1.49%
4,650
+30
+0.6% +$9.29K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.5M 1.49%
64,000
– –
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.42M 1.42%
50,709
+13,729
+37% +$392K
ORCL icon
20
Oracle
ORCL
$364B
$1.42M 1.41%
7,260
-10
-0.1% -$2.38K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 1.39%
25,978
-94
-0.4% -$5.11K
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$1.35M 1.35%
+31,890
New +$1.35M
V icon
23
Visa
V
$682B
$1.29M 1.29%
3,685
-25
-0.7% -$8.52K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.24M 1.24%
3,140
-512
-14% -$196K
ABFL
25
Abacus FCF Leaders ETF
ABFL
$522M
$1.24M 1.23%
17,344
-2,941
-14% -$211K
1
2 3 4 5

Similar funds

EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
VWA
Vistica Wealth Advisors Carlsbad, California $100M AUM
AIM
Alamut Investment Management London $100M AUM
GC
Grange Capital Beaverton, Oregon $100M AUM 15.47% 1-Year Est. Return
AGAM
Audent Global Asset Management West Hollywood, California $100M AUM 22.83% 1-Year Est. Return
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $100M AUM
FCM
Fourier Capital Management Hong Kong $100M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Smart Portfolios LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Smart Portfolios LLC held 108 positions worth $100M, down 3.1% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smart Portfolios LLC withdrew a net $3.48M in Q4 2025, closing 8 positions and reducing 59 holdings. Its most notable exit was Alerian MLP ETF, an estimated $1.33M position sold in full.

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

Against the trend, Smart Portfolios LLC opened a new position in Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF worth $1.35M.

  • Smart Portfolios LLC's largest Q4 2025 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 31,890 shares worth $1.35M.
  • Smart Portfolios LLC added most to Harbor Long-Term Growers ETF in Q4 2025, an estimated $1.2M increase.
  • Smart Portfolios LLC's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $1.09M.
  • Smart Portfolios LLC fully exited Alerian MLP ETF in Q4 2025, selling an estimated $1.33M.
  • Smart Portfolios LLC's ten largest holdings make up 35% of its $100M portfolio in Q4 2025.
  • Smart Portfolios LLC opened 7 new positions and closed 8 in Q4 2025.
  • Smart Portfolios LLC's portfolio value fell 3.1% quarter-over-quarter to $100M.

Based on Smart Portfolios LLC's 13F filing for Q4 2025, filed 30 Jan 2026.