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SMART Wealth Portfolio holdings

AUM $464M Turnover 36.88%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 icon
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 Held Since
AUGZ icon
226
TrueShares Structured Outcome August ETF
AUGZ
$43.6M
– –
-20,996
Closed -$853K –
CDE icon
227
Coeur Mining
CDE
$15.6B
– –
-20,455
Closed -$384K –
CVNA icon
228
Carvana
CVNA
$66.3B
– –
-14,140
Closed -$889K –
DECZ icon
229
TrueShares Structured Outcome December ETF
DECZ
$37M
– –
-14,898
Closed -$578K –
EIX icon
230
Edison International
EIX
$21.8B
– –
-4,357
Closed -$319K –
EWCZ icon
231
DELISTED
European Wax Center
EWCZ
– –
-13,793
Closed -$79.7K –
GMED icon
232
Globus Medical
GMED
$10.6B
– –
-3,172
Closed -$273K –
GSEP icon
233
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
– –
-52,815
Closed -$2.01M –
HL icon
234
Hecla Mining
HL
$10.1B
– –
-21,849
Closed -$407K –
JANZ icon
235
TrueShares Structured Outcome January ETF
JANZ
$40.9M
– –
-26,244
Closed -$965K –
JULW icon
236
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
– –
-19,717
Closed -$765K –
KEY icon
237
KeyCorp
KEY
$22.2B
– –
-23,762
Closed -$476K –
KTOS icon
238
Kratos Defense & Security Solutions
KTOS
$7.31B
– –
-4,527
Closed -$319K –
META icon
239
Meta Platforms (Facebook)
META
$1.77T
– –
-520
Closed -$297K –
MNST icon
240
Monster Beverage
MNST
$92.2B
– –
-14,274
Closed -$517K –
MTZ icon
241
MasTec
MTZ
$15B
– –
-1,544
Closed -$497K –
NLY icon
242
Annaly Capital Management
NLY
$13.8B
– –
-14,682
Closed -$311K –
OCTW icon
243
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
– –
-47,946
Closed -$1.84M –
OCTZ icon
244
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-19,460
Closed -$800K –
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$6.74B
– –
-12,546
Closed -$215K –
PEP icon
246
PepsiCo
PEP
$183B
– –
-1,429
Closed -$222K –
PSX icon
247
Phillips 66
PSX
$116B
– –
-1,148
Closed -$209K –
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-9,723
Closed -$249K –
SEPW icon
249
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
– –
-53,948
Closed -$1.7M –
SEPT icon
250
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.6M
– –
-91,077
Closed -$3.13M –
7 8 9
10
11

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
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 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
SP
SWS Partners Columbus, Ohio $463M AUM 41.78% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

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.