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SMART Wealth Portfolio holdings
AUM
$464M
Turnover
36.88%
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
(+36%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
Cap. Flow %
17.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$6.96M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.22M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.33M |
| 2 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$171B
| $2.97M | 0.64% |
17,259
+13,530
| +363% | +$2.43M |
2026 Q1
1 quarter
|
|
52
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $2.83M | 0.61% |
+74,836
| New | +$2.81M |
2026 Q2
0 quarters
|
|
53
Dell
DELL
$293B
| $2.82M | 0.61% |
+6,530
| New | +$1.89M |
2026 Q2
0 quarters
|
|
54
Lumentum
LITE
$74.5B
| $2.8M | 0.6% |
3,258
+1,386
| +74% | +$1.24M |
2025 Q4
2 quarters
|
|
55
FT Vest Growth-100 Buffer ETF December
QDEC
$696M
| $2.77M | 0.6% |
77,903
-45,062
| -37% | -$1.56M |
2022 Q4
14 quarters
|
|
56
FT Vest Growth-100 Buffer ETF June
QJUN
$721M
| $2.7M | 0.58% |
80,056
-43,609
| -35% | -$1.45M |
2024 Q2
8 quarters
|
|
57
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.68M | 0.58% |
21,547
+11,694
| +119% | +$1.41M |
2024 Q3
7 quarters
|
|
58
Sprott Physical Silver Trust
PSLV
$11.8B
| $2.56M | 0.55% |
135,919
-3,849
| -3% | -$90.6K |
2023 Q2
12 quarters
|
|
59
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$705M
| $2.49M | 0.54% |
71,436
+10,956
| +18% | +$369K |
2022 Q4
14 quarters
|
|
60
FT Vest Growth-100 Buffer ETF March
QMAR
$609M
| $2.47M | 0.53% |
66,415
+9,990
| +18% | +$363K |
2024 Q1
9 quarters
|
|
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $2.47M | 0.53% |
44,456
+22,435
| +102% | +$1.22M |
2026 Q1
1 quarter
|
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $2.43M | 0.52% |
48,850
+25,780
| +112% | +$1.29M |
2025 Q3
3 quarters
|
|
63
FT Vest US Equity Buffer ETF October
FOCT
$1.23B
| $2.43M | 0.52% |
46,405
+7,703
| +20% | +$394K |
2024 Q1
9 quarters
|
|
64
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $2.38M | 0.51% |
50,916
+9,244
| +22% | +$425K |
2024 Q1
9 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.37M | 0.51% |
6,627
+824
| +14% | +$297K |
2025 Q4
2 quarters
|
|
66
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $2.34M | 0.5% |
+56,854
| New | +$2.29M |
2026 Q2
0 quarters
|
|
67
Nicholas Fixed Income Alternative ETF
FIAX
$121M
| $2.33M | 0.5% |
132,287
-7,269
| -5% | -$128K |
2022 Q4
14 quarters
|
|
68
Advanced Micro Devices
AMD
$873B
| $2.3M | 0.5% |
3,955
+2,774
| +235% | +$1.14M |
2025 Q3
3 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.29M | 0.49% |
10,087
+6,128
| +155% | +$1.37M |
2025 Q2
4 quarters
|
|
70
abrdn Physical Silver Shares ETF
SIVR
$3.9B
| $2.28M | 0.49% |
40,592
-2,767
| -6% | -$193K |
2024 Q4
6 quarters
|
|
71
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $2.23M | 0.48% |
19,244
-2,363
| -11% | -$315K |
2024 Q4
6 quarters
|
|
72
Arrow Electronics
ARW
$10.9B
| $2.15M | 0.46% |
+10,079
| New | +$2.01M |
2026 Q2
0 quarters
|
|
73
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $2.15M | 0.46% |
29,117
-5,638
| -16% | -$414K |
2022 Q4
14 quarters
|
|
74
Vertiv
VRT
$78.4B
| $2.11M | 0.46% |
6,316
-2,258
| -26% | -$716K |
2025 Q3
3 quarters
|
|
75
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $2.09M | 0.45% |
37,007
-23,973
| -39% | -$1.32M |
2025 Q2
4 quarters
|
|
Similar funds
UAM
P
NF
FMTC
MIG
SCM
SP
OWA
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.