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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
26
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$3.42M 1.29%
138,771
+51,185
+58% +$1.26M
DIV icon
27
Global X SuperDividend US ETF
DIV
$783M
$3.36M 1.27%
190,080
+26,805
+16% +$475K
AAPL icon
28
Apple
AAPL
$4.79T
$3.29M 1.24%
12,926
+1,216
+10% +$275K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.08M 1.16%
16,258
+14,150
+671% +$2.64M
PLTR icon
30
Palantir
PLTR
$299B
$3.04M 1.15%
16,663
-325
-2% -$52.7K
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.4B
$3.03M 1.14%
39,640
-4,289
-10% -$258K
ONEZ
32
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$337M
$2.94M 1.11%
110,918
+40,682
+58% +$1.05M
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$2.89M 1.09%
62,076
-11,784
-16% -$537K
GFEB icon
34
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$2.88M 1.08%
70,896
-12,990
-15% -$517K
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$2.84M 1.07%
20,933
+183
+0.9% +$21.8K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.83M 1.07%
28,350
+833
+3% +$83.2K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 1%
45,073
-101,514
-69% -$5.96M
VMI icon
38
Valmont Industries
VMI
$9.46B
$2.63M 0.99%
6,772
-56
-0.8% -$20.4K
MSFT icon
39
Microsoft
MSFT
$2.9T
$2.54M 0.96%
4,906
+991
+25% +$506K
ZALT icon
40
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$731M
$2.36M 0.89%
74,180
-13,029
-15% -$409K
BILZ icon
41
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$2.34M 0.88%
23,101
+8,117
+54% +$820K
URA icon
42
Global X Uranium ETF
URA
$5.67B
$2.28M 0.86%
47,882
-3,156
-6% -$130K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.25M 0.85%
28,669
+1,863
+7% +$141K
DASH icon
44
DoorDash
DASH
$77.4B
$2.24M 0.85%
8,244
+5,005
+155% +$1.26M
ALLW
45
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$2.19M 0.82%
78,403
-95,666
-55% -$2.55M
SEPZ icon
46
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.99M 0.75%
46,925
+3,883
+9% +$159K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.73%
18,237
+1,120
+7% +$117K
SMAY icon
48
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$1.92M 0.72%
75,812
-13,125
-15% -$324K
FETH
49
Fidelity Ethereum Fund
FETH
$1.04B
$1.91M 0.72%
45,848
-7,773
-14% -$304K
QSPT icon
50
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$1.88M 0.71%
60,648
-4,014
-6% -$122K
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
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return

SMART Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.