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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
-1.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
+$4.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$12M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$11.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.7M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.42M 1.23%
125,588
+13,016
+12% +$347K
DECT icon
27
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$3.28M 1.17%
105,693
+18,425
+21% +$590K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.22M 1.15%
55,869
+14,641
+36% +$825K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.11M 1.11%
74,331
+67,547
+996% +$2.81M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.09M 1.11%
78,392
+50,280
+179% +$1.96M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.83M 1.01%
29,310
+5,109
+21% +$510K
AAPL icon
32
Apple
AAPL
$4.97T
$2.75M 0.99%
12,384
-4,263
-26% -$988K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.75M 0.99%
55,200
-572
-1% -$28.7K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.65M 0.95%
36,753
+3,589
+11% +$292K
FGD icon
35
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.64M 0.95%
109,113
+5,051
+5% +$118K
DIV icon
36
Global X SuperDividend US ETF
DIV
$792M
$2.61M 0.94%
138,558
+5,899
+4% +$110K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.52M 0.9%
8,755
-570
-6% -$151K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.47M 0.88%
16,902
+4,631
+38% +$673K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.46M 0.88%
23,830
-8,110
-25% -$919K
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$11.8B
$2.44M 0.87%
209,949
+1,190
+0.6% +$12.8K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.39M 0.86%
73,589
+1,760
+2% +$53.6K
AMZN icon
42
Amazon
AMZN
$2.44T
$2.25M 0.81%
11,844
-1,832
-13% -$398K
JPM icon
43
JPMorgan Chase
JPM
$916B
$2M 0.72%
8,171
-395
-5% -$101K
WMT icon
44
Walmart Inc
WMT
$909B
$1.93M 0.69%
21,952
-202
-0.9% -$18.9K
JANW icon
45
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$1.79M 0.64%
53,770
-5,815
-10% -$196K
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$1.77M 0.63%
66,679
-29
-0% -$803
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.76M 0.63%
42,953
+4,443
+12% +$185K
FOCT icon
48
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.72M 0.62%
41,397
+4,535
+12% +$194K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.71M 0.61%
26,051
+1,230
+5% +$85.1K
QMAR icon
50
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$1.7M 0.61%
60,098
-16,482
-22% -$491K
1
2
3 4 5

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 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
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return

SMART Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, SMART Wealth held 174 positions worth $279M, down 0.68% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SMART Wealth's Q1 2025 filing shows 28 new, 70 increased, 55 reduced and 21 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • SMART Wealth's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M.
  • SMART Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $2.81M increase.
  • SMART Wealth's biggest Q1 2025 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $11.7M.
  • SMART Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2025, selling an estimated $4.06M.
  • SMART Wealth's ten largest holdings make up 31% of its $279M portfolio in Q1 2025.
  • SMART Wealth opened 28 new positions and closed 21 in Q1 2025.
  • SMART Wealth's portfolio value fell 0.68% quarter-over-quarter to $279M.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.