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SMART Wealth Portfolio holdings

AUM $464M
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$123M
Cap. Flow
+$82.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.33M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 11.77%
3 Financials 2.43%
4 Industrials 2.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$29M 6.25%
287,474
+134,910
+88% +$13.6M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$15.3M 3.29%
76,294
+230
+0.3% +$47.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$10.8M 2.33%
14,406
+8,269
+135% +$6.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.78M 2.11%
13,093
+11,837
+942% +$8.58M
SGRT
5
SMART Earnings Growth 30 ETF
SGRT
$59.5M
$9.01M 1.94%
240,266
+128,000
+114% +$4.36M
STRN
6
SMART Trend 25 ETF
STRN
$26.9M
$8.8M 1.9%
306,434
+163,357
+114% +$4.19M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.35M 1.8%
103,047
-13,249
-11% -$996K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$8.1M 1.74%
143,327
+34,997
+32% +$1.98M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$7.42M 1.6%
45,954
+43,448
+1,734% +$6.12M
XLSR icon
10
State Street US Sector Rotation ETF
XLSR
$1.05B
$7.09M 1.53%
+109,367
New +$6.96M
ALLW
11
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$6.35M 1.37%
216,960
+108,562
+100% +$3.22M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.32M 1.36%
+125,434
New +$6.22M
EALT icon
13
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$6.01M 1.3%
167,620
-20,091
-11% -$709K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6M 1.29%
101,787
+33,749
+50% +$1.99M
SIXD
15
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$5.85M 1.26%
+189,841
New +$5.73M
QBUF
16
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$5.52M 1.19%
179,444
-29,329
-14% -$892K
ONEZ
17
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$5.38M 1.16%
195,065
+72,392
+59% +$1.96M
WDC icon
18
Western Digital
WDC
$169B
$5.24M 1.13%
8,197
+1,403
+21% +$682K
MU icon
19
Micron Technology
MU
$1.15T
$5.23M 1.13%
4,530
-2,139
-32% -$1.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 1.11%
10,258
-2,010
-16% -$966K
DHDG
21
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.4M
$5.11M 1.1%
139,786
-17,153
-11% -$612K
FBCG
22
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$4.93M 1.06%
+79,452
New +$4.72M
FJUL icon
23
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.81M 1.04%
80,703
-18,655
-19% -$1.09M
FJAN icon
24
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$4.8M 1.03%
87,156
-20,441
-19% -$1.1M
MAYT icon
25
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$4.75M 1.02%
+121,864
New +$4.68M
1
2 3 4 5

Similar funds

UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

SMART Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SMART Wealth held 263 positions worth $464M, up 36% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $82.4M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.12M trimmed.

  • SMART Wealth's largest Q2 2026 buy was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $13.6M increase.
  • SMART Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.12M.
  • SMART Wealth fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 24% of its $464M portfolio in Q2 2026.
  • SMART Wealth opened 56 new positions and closed 41 in Q2 2026.
  • SMART Wealth's portfolio value rose 36% quarter-over-quarter to $464M.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.