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SMART Wealth Portfolio holdings

AUM $464M
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$123M
Cap. Flow
+$82.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.33M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 11.77%
3 Financials 2.43%
4 Industrials 2.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$168B
$2.97M 0.64%
17,259
+13,530
+363% +$2.43M
JUNT icon
52
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$2.83M 0.61%
+74,836
New +$2.81M
DELL icon
53
Dell
DELL
$339B
$2.82M 0.61%
+6,530
New +$1.89M
LITE icon
54
Lumentum
LITE
$79B
$2.8M 0.6%
3,258
+1,386
+74% +$1.24M
QDEC icon
55
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$2.77M 0.6%
77,903
-45,062
-37% -$1.56M
QJUN icon
56
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$2.7M 0.58%
80,056
-43,609
-35% -$1.45M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.68M 0.58%
21,547
+11,694
+119% +$1.41M
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$13.7B
$2.56M 0.55%
135,919
-3,849
-3% -$90.6K
QSPT icon
59
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$2.49M 0.54%
71,436
+10,956
+18% +$369K
QMAR icon
60
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$2.47M 0.53%
66,415
+9,990
+18% +$363K
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.47M 0.53%
44,456
+22,435
+102% +$1.22M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.43M 0.52%
48,850
+25,780
+112% +$1.29M
FOCT icon
63
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.43M 0.52%
46,405
+7,703
+20% +$394K
FAPR icon
64
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$2.38M 0.51%
50,916
+9,244
+22% +$425K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.14T
$2.37M 0.51%
6,627
+824
+14% +$297K
FEBT icon
66
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$2.34M 0.5%
+56,854
New +$2.29M
FIAX icon
67
Nicholas Fixed Income Alternative ETF
FIAX
$126M
$2.33M 0.5%
132,287
-7,269
-5% -$128K
AMD icon
68
Advanced Micro Devices
AMD
$780B
$2.3M 0.5%
3,955
+2,774
+235% +$1.14M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.1B
$2.29M 0.49%
10,087
+6,128
+155% +$1.37M
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$2.28M 0.49%
40,592
-2,767
-6% -$193K
NLR icon
71
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$2.23M 0.48%
19,244
-2,363
-11% -$315K
ARW icon
72
Arrow Electronics
ARW
$11B
$2.15M 0.46%
+10,079
New +$2.01M
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.15M 0.46%
29,117
-5,638
-16% -$414K
VRT icon
74
Vertiv
VRT
$108B
$2.11M 0.46%
6,316
-2,258
-26% -$716K
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$2.09M 0.45%
37,007
-23,973
-39% -$1.32M
1 2
3
4 5

Similar funds

UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

SMART Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SMART Wealth held 263 positions worth $464M, up 36% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $82.4M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.12M trimmed.

  • SMART Wealth's largest Q2 2026 buy was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $13.6M increase.
  • SMART Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.12M.
  • SMART Wealth fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 24% of its $464M portfolio in Q2 2026.
  • SMART Wealth opened 56 new positions and closed 41 in Q2 2026.
  • SMART Wealth's portfolio value rose 36% quarter-over-quarter to $464M.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.