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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
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.58M 1.05%
112,125
-11,786
-10% -$378K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$3.54M 1.04%
39,965
+1,516
+4% +$139K
PSLV icon
28
Sprott Physical Silver Trust
PSLV
$12B
$3.41M 1%
139,768
-84,014
-38% -$2.29M
DIV icon
29
Global X SuperDividend US ETF
DIV
$783M
$3.35M 0.98%
177,222
-13,410
-7% -$252K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.18M 0.93%
57,394
-8,169
-12% -$459K
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.16M 0.92%
60,980
-6,838
-10% -$362K
SEPT icon
32
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$3.13M 0.92%
91,077
-11,723
-11% -$412K
ALLW
33
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$3.13M 0.92%
108,398
+11,540
+12% +$334K
SIVR icon
34
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$3.1M 0.91%
43,359
-24,881
-36% -$1.99M
ONEZ
35
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$336M
$3.07M 0.9%
122,673
-7,800
-6% -$201K
SGRT
36
SMART Earnings Growth 30 ETF
SGRT
$57.8M
$3M 0.88%
112,266
-75,970
-40% -$2.07M
STRN
37
SMART Trend 25 ETF
STRN
$20.2M
$2.95M 0.86%
143,077
-59,418
-29% -$1.33M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.95M 0.86%
29,459
+8,374
+40% +$873K
NLR icon
39
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$2.88M 0.84%
21,607
+1,966
+10% +$281K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$2.51M 0.74%
27,402
-7,368
-21% -$726K
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.47M 0.72%
2,684
+1,869
+229% +$1.89M
FTLS icon
42
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2.45M 0.72%
34,755
+5,285
+18% +$375K
FIAX icon
43
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$2.44M 0.71%
139,556
-434,585
-76% -$7.73M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.4M 0.7%
31,394
+2,208
+8% +$177K
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$2.39M 0.7%
50,360
-5,704
-10% -$274K
GFEB icon
46
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$2.37M 0.69%
57,678
-6,387
-10% -$267K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$2.35M 0.69%
22,159
+1,231
+6% +$132K
ADI icon
48
Analog Devices
ADI
$186B
$2.32M 0.68%
+7,277
New +$2.32M
MU icon
49
Micron Technology
MU
$1.1T
$2.25M 0.66%
6,669
-4,740
-42% -$1.86M
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2.21M 0.65%
37,487
+929
+3% +$61.8K
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
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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.