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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.7M 1.01%
56,698
+34,291
+153% +$2.73M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$4.53M 0.98%
66,537
+43,469
+188% +$2.83M
SCNM
28
Sterling Capital National Municipal Bond ETF
SCNM
$238M
$4.46M 0.96%
177,111
-14,219
-7% -$356K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$4.39M 0.95%
+84,793
New +$4.34M
GLD icon
30
SPDR Gold Trust
GLD
$149B
$4.33M 0.93%
11,746
+982
+9% +$407K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$4.18M 0.9%
71,824
+35,539
+98% +$2.07M
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$4.14M 0.89%
90,896
-26,038
-22% -$1.17M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$4.08M 0.88%
5,943
-7,675
-56% -$5.12M
AAPL icon
34
Apple
AAPL
$4.67T
$3.99M 0.86%
13,782
-2,593
-16% -$742K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.93M 0.85%
44,687
+13,293
+42% +$1.13M
AMLP icon
36
Alerian MLP ETF
AMLP
$13.5B
$3.84M 0.83%
74,141
-7,451
-9% -$391K
CIEN icon
37
Ciena
CIEN
$45.5B
$3.71M 0.8%
+7,558
New +$3.85M
SSCP
38
SMART Small Cap ETF
SSCP
$4.82M
$3.56M 0.77%
+137,533
New +$3.44M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.53M 0.76%
25,649
+15,187
+145% +$2.01M
LMUB
40
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$3.51M 0.76%
68,464
+41,354
+153% +$2.09M
SMCP
41
SMART Mid Cap ETF
SMCP
$4.91M
$3.47M 0.75%
+139,030
New +$3.39M
FMTM
42
MarketDesk Focused U.S. Momentum ETF
FMTM
$274M
$3.42M 0.74%
+78,391
New +$3.13M
DECT icon
43
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$3.41M 0.73%
86,727
-17,103
-16% -$656K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45B
$3.4M 0.73%
31,597
+9,438
+43% +$1.01M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.1B
$3.22M 0.69%
33,365
-6,600
-17% -$631K
FGD icon
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.18M 0.69%
99,371
-12,754
-11% -$424K
GRID
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$3.14M 0.68%
+16,384
New +$3.08M
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.1M 0.67%
40,479
+22,232
+122% +$1.72M
DIV icon
49
Global X SuperDividend US ETF
DIV
$791M
$3.07M 0.66%
161,278
-15,944
-9% -$306K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.98M 0.64%
54,045
-3,349
-6% -$184K
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.