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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
URA icon
51
Global X Uranium ETF
URA
$5.57B
$2.16M 0.63%
44,584
+3,179
+8% +$165K
JULU
52
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86.5M
$2.15M 0.63%
75,360
-3,951
-5% -$117K
VRT icon
53
Vertiv
VRT
$117B
$2.15M 0.63%
8,574
+4,770
+125% +$1.06M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.12M 0.62%
36,285
-12,282
-25% -$721K
BUCK icon
55
Simplify Stable Income ETF
BUCK
$479M
$2.03M 0.59%
+86,417
New +$2.05M
VMI icon
56
Valmont Industries
VMI
$9.81B
$2.02M 0.59%
5,050
-296
-6% -$129K
GSEP icon
57
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$2.01M 0.59%
52,815
+4,164
+9% +$161K
BBCB icon
58
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$2.01M 0.59%
+44,344
New +$2.03M
LKOR icon
59
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
$2M 0.59%
+48,037
New +$2.04M
ZALT icon
60
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$730M
$1.98M 0.58%
61,018
-6,514
-10% -$213K
SEPZ icon
61
TrueShares Structured Outcome September ETF
SEPZ
$128M
$1.93M 0.57%
47,636
-3,786
-7% -$159K
GLW icon
62
Corning
GLW
$140B
$1.92M 0.56%
14,090
+6,638
+89% +$801K
QMAR icon
63
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$1.9M 0.56%
56,425
+4,433
+9% +$148K
FAPR icon
64
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.87M 0.55%
41,672
+3,518
+9% +$157K
QSPT icon
65
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$1.85M 0.54%
60,480
+4,896
+9% +$154K
FOCT icon
66
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.85M 0.54%
38,702
+3,119
+9% +$153K
OCTW icon
67
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
$1.84M 0.54%
47,946
+5,704
+14% +$223K
WDC icon
68
Western Digital
WDC
$189B
$1.84M 0.54%
+6,794
New +$1.77M
SEPW icon
69
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.7M 0.5%
53,948
+6,180
+13% +$198K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$1.67M 0.49%
5,803
-1,034
-15% -$325K
SMAY icon
71
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$108M
$1.63M 0.48%
61,986
-7,076
-10% -$186K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.56M 0.46%
22,407
+9,258
+70% +$668K
FETH
73
Fidelity Ethereum Fund
FETH
$1.04B
$1.54M 0.45%
73,838
+15,805
+27% +$377K
MSFT icon
74
Microsoft
MSFT
$2.95T
$1.51M 0.44%
4,086
+51
+1% +$21.3K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.42%
+2
New +$1.47M
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 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.