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SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.5M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$4.82M
3
ADI icon
Analog Devices
ADI
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$7.73M
2
APP icon
Applovin
APP
+$2.52M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$15.4M 4.51%
152,564
+134,147
+728% +$13.5M
NVDA icon
2
NVIDIA
NVDA
$5.03T
$13.3M 3.88%
76,064
+10,448
+16% +$1.92M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$8.14M 2.38%
13,618
+219
+2% +$137K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$7.94M 2.33%
116,296
-9,243
-7% -$658K
SIXO icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$6.33M 1.85%
187,385
-15,502
-8% -$538K
EALT icon
6
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$6.31M 1.85%
187,711
-4,122
-2% -$145K
DECU
7
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$53.3M
$6.22M 1.82%
234,110
-14,509
-6% -$396K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.14M 1.8%
108,330
-551
-0.5% -$32.1K
QBUF
9
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$165M
$6.1M 1.79%
208,773
-5,058
-2% -$149K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.88M 1.72%
12,268
+604
+5% +$297K
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$5.44M 1.59%
99,358
-4,599
-4% -$257K
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$5.42M 1.59%
107,597
-4,965
-4% -$257K
DHDG
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$74M
$5.28M 1.55%
156,939
-2,037
-1% -$69.9K
DJAN icon
14
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$4.97M 1.46%
116,934
-6,089
-5% -$264K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.96M 1.45%
25,864
+6,462
+33% +$1.28M
SCNM
16
Sterling Capital National Municipal Bond ETF
SCNM
$234M
$4.76M 1.39%
+191,330
New +$4.82M
QQQ icon
17
Invesco QQQ Trust
QQQ
$472B
$4.69M 1.37%
8,131
-2,389
-23% -$1.45M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$4.63M 1.36%
10,764
+57
+0.5% +$25.5K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.8B
$4.3M 1.26%
81,592
-3,973
-5% -$202K
AAPL icon
20
Apple
AAPL
$4.81T
$4.16M 1.22%
16,375
+2,724
+20% +$709K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.05M 1.19%
68,038
+5,012
+8% +$300K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$887B
$4.01M 1.17%
6,137
+2,419
+65% +$1.65M
QDEC icon
23
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$3.87M 1.13%
122,965
-13,376
-10% -$433K
QJUN icon
24
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$3.86M 1.13%
123,665
-13,379
-10% -$426K
DECT icon
25
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$3.69M 1.08%
103,830
-13,751
-12% -$503K
1
2 3 4 5

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

SMART Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, SMART Wealth held 240 positions worth $341M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $17.8M of net new capital in Q1 2026, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $7.73M trimmed.

  • SMART Wealth's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $13.5M increase.
  • SMART Wealth's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $7.73M.
  • SMART Wealth fully exited Applovin in Q1 2026, selling an estimated $2.52M.
  • SMART Wealth's ten largest holdings make up 24% of its $341M portfolio in Q1 2026.
  • SMART Wealth opened 52 new positions and closed 33 in Q1 2026.
  • SMART Wealth's portfolio value rose 4.1% quarter-over-quarter to $341M.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.