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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
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
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
$1.54B
$3.75M 1.14%
123,911
-7,250
-6% -$214K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.72M 1.13%
19,402
+3,144
+19% +$597K
AAPL icon
28
Apple
AAPL
$4.97T
$3.71M 1.13%
13,651
+725
+6% +$195K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.66M 1.12%
65,563
-1,652
-2% -$94K
SEPT icon
30
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.7M
$3.61M 1.1%
+102,800
New +$3.57M
FAUG icon
31
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.59M 1.09%
67,818
-7,883
-10% -$412K
PLTR icon
32
Palantir
PLTR
$295B
$3.42M 1.04%
19,218
+2,555
+15% +$463K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 1.04%
38,449
-2,970
-7% -$267K
ONEZ
34
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$3.39M 1.03%
130,473
+19,555
+18% +$522K
DIV icon
35
Global X SuperDividend US ETF
DIV
$792M
$3.3M 1.01%
190,632
+552
+0.3% +$9.6K
MU icon
36
Micron Technology
MU
$835B
$3.26M 0.99%
11,409
+9,868
+640% +$2.26M
QBER
37
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$3.18M 0.97%
132,716
-6,055
-4% -$149K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.5B
$2.98M 0.91%
34,770
-4,870
-12% -$385K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.85M 0.87%
48,567
+3,494
+8% +$205K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.79M 0.85%
36,558
+8,208
+29% +$716K
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$2.68M 0.82%
56,064
-6,012
-10% -$282K
ALLW
42
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$2.66M 0.81%
96,858
+18,455
+24% +$528K
GFEB icon
43
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$2.66M 0.81%
64,065
-6,831
-10% -$280K
AVGO icon
44
Broadcom
AVGO
$1.76T
$2.62M 0.8%
+7,564
New +$2.7M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$2.55M 0.78%
3,718
+1,072
+41% +$728K
APP icon
46
Applovin
APP
$134B
$2.52M 0.77%
+3,738
New +$2.36M
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2.44M 0.74%
19,641
-1,292
-6% -$178K
JULU
48
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$2.36M 0.72%
+79,311
New +$2.34M
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.34M 0.71%
29,186
+517
+2% +$41.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$2.24M 0.68%
20,928
+2,691
+15% +$288K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

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

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.