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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
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
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
$4.35M 1.37%
163,784
+38,196
+30% +$1M
SIXD
27
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$4.09M 1.28%
149,011
-7,430
-5% -$196K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$3.68M 1.15%
75,309
-5,957
-7% -$289K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.58M 1.12%
63,726
+7,857
+14% +$436K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$3.42M 1.07%
6,204
-1,174
-16% -$584K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.39M 1.06%
123,117
+14,004
+13% +$359K
DECT icon
32
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$3.39M 1.06%
101,430
-4,263
-4% -$134K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$3.3M 1.03%
+73,860
New +$3.15M
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$3.27M 1.03%
+83,886
New +$3.12M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.25M 1.02%
61,979
+6,779
+12% +$336K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.23M 1.01%
10,594
+1,839
+21% +$557K
PSLV icon
37
Sprott Physical Silver Trust
PSLV
$11.8B
$3.13M 0.98%
255,824
+45,875
+22% +$520K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.97M 0.93%
33,402
+20,009
+149% +$1.76M
DIV icon
39
Global X SuperDividend US ETF
DIV
$792M
$2.87M 0.9%
163,275
+24,717
+18% +$436K
SIVR icon
40
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.7M 0.85%
78,568
+4,979
+7% +$160K
ZALT icon
41
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$2.69M 0.84%
+87,209
New +$2.62M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.59M 0.81%
20,484
-3,346
-14% -$371K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.59M 0.81%
27,517
-9,236
-25% -$795K
IBM icon
44
IBM
IBM
$213B
$2.41M 0.76%
8,181
+4,807
+142% +$1.24M
AAPL icon
45
Apple
AAPL
$4.97T
$2.4M 0.75%
11,710
-674
-5% -$136K
JPM icon
46
JPMorgan Chase
JPM
$916B
$2.37M 0.74%
8,173
+2
+0% +$510
PLTR icon
47
Palantir
PLTR
$295B
$2.32M 0.73%
16,988
+5,382
+46% +$631K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2.31M 0.72%
20,750
+3,084
+17% +$274K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.5B
$2.29M 0.72%
+43,929
New +$2.18M
VMI icon
50
Valmont Industries
VMI
$8.86B
$2.23M 0.7%
6,828
+5,085
+292% +$1.56M
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
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SMART Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.

  • SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
  • SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
  • SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
  • SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
  • SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
  • SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.