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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
(+36%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
Cap. Flow %
17.76%
Top 10 Holdings %
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 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$6.96M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.22M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.33M |
| 2 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $4.7M | 1.01% |
56,698
+34,291
| +153% | +$2.73M |
2024 Q4
6 quarters
|
|
27
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $4.53M | 0.98% |
66,537
+43,469
| +188% | +$2.83M |
2025 Q4
2 quarters
|
|
28
Sterling Capital National Municipal Bond ETF
SCNM
$233M
| $4.46M | 0.96% |
177,111
-14,219
| -7% | -$356K |
2026 Q1
1 quarter
|
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $4.39M | 0.95% |
+84,793
| New | +$4.34M |
2026 Q2
0 quarters
|
|
30
SPDR Gold Trust
GLD
$140B
| $4.33M | 0.93% |
11,746
+982
| +9% | +$407K |
2022 Q4
14 quarters
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.18M | 0.9% |
71,824
+35,539
| +98% | +$2.07M |
2024 Q1
9 quarters
|
|
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $4.14M | 0.89% |
90,896
-26,038
| -22% | -$1.17M |
2024 Q1
9 quarters
|
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.08M | 0.88% |
5,943
-7,675
| -56% | -$5.12M |
2022 Q4
14 quarters
|
|
34
Apple
AAPL
$4.97T
| $3.99M | 0.86% |
13,782
-2,593
| -16% | -$742K |
2022 Q4
14 quarters
|
|
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $3.93M | 0.85% |
44,687
+13,293
| +42% | +$1.13M |
2023 Q4
10 quarters
|
|
36
Alerian MLP ETF
AMLP
$12.6B
| $3.84M | 0.83% |
74,141
-7,451
| -9% | -$391K |
2025 Q4
2 quarters
|
|
37
Ciena
CIEN
$48.6B
| $3.71M | 0.8% |
+7,558
| New | +$3.85M |
2026 Q2
0 quarters
|
|
38
SMART Small Cap ETF
SSCP
$4.6M
| $3.56M | 0.77% |
+137,533
| New | +$3.44M |
2026 Q2
0 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.53M | 0.76% |
25,649
+15,187
| +145% | +$2.01M |
2024 Q2
8 quarters
|
|
40
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $3.51M | 0.76% |
68,464
+41,354
| +153% | +$2.09M |
2026 Q1
1 quarter
|
|
41
SMART Mid Cap ETF
SMCP
$4.74M
| $3.47M | 0.75% |
+139,030
| New | +$3.39M |
2026 Q2
0 quarters
|
|
42
MarketDesk Focused U.S. Momentum ETF
FMTM
$279M
| $3.42M | 0.74% |
+78,391
| New | +$3.13M |
2026 Q2
0 quarters
|
|
43
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $3.41M | 0.73% |
86,727
-17,103
| -16% | -$656K |
2025 Q4
2 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$50.9B
| $3.4M | 0.73% |
31,597
+9,438
| +43% | +$1.01M |
2022 Q4
14 quarters
|
|
45
Vanguard Real Estate ETF
VNQ
$37B
| $3.22M | 0.69% |
33,365
-6,600
| -17% | -$631K |
2024 Q1
9 quarters
|
|
46
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $3.18M | 0.69% |
99,371
-12,754
| -11% | -$424K |
2024 Q1
9 quarters
|
|
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $3.14M | 0.68% |
+16,384
| New | +$3.08M |
2026 Q2
0 quarters
|
|
48
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.1M | 0.67% |
40,479
+22,232
| +122% | +$1.72M |
2024 Q3
7 quarters
|
|
49
Global X SuperDividend US ETF
DIV
$762M
| $3.07M | 0.66% |
161,278
-15,944
| -9% | -$306K |
2024 Q1
9 quarters
|
|
50
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $2.98M | 0.64% |
54,045
-3,349
| -6% | -$184K |
2024 Q1
9 quarters
|
|
Similar funds
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FMTC
MIG
SCM
SP
OWA
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.