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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
-1.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
+$4.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$12M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$11.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.7M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$1.69M 0.61%
16,073
+1,480
+10% +$157K
AVGO icon
52
Broadcom
AVGO
$1.76T
$1.65M 0.59%
9,877
-2,041
-17% -$432K
ORCL icon
53
Oracle
ORCL
$339B
$1.61M 0.58%
11,490
+2,716
+31% +$442K
DECW icon
54
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$1.58M 0.57%
52,846
-5,094
-9% -$156K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.56%
2,703
-858
-24% -$554K
QBER
56
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$1.47M 0.53%
59,385
+6,519
+12% +$161K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 0.5%
10,587
+1,771
+20% +$239K
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$1.39M 0.5%
37,234
-9,735
-21% -$365K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.37M 0.49%
31,888
+5,890
+23% +$257K
DOCT
60
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.36M 0.49%
35,364
-8,445
-19% -$333K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.35M 0.48%
33,079
-8,350
-20% -$352K
NLR icon
62
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.29M 0.46%
17,666
+1,335
+8% +$112K
ONEZ
63
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$1.26M 0.45%
+52,976
New +$1.29M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.43%
13,393
+851
+7% +$77.2K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.21M 0.43%
18,909
+285
+2% +$18.9K
NFLX icon
66
Netflix
NFLX
$307B
$1.2M 0.43%
12,860
+3,120
+32% +$297K
MSFT icon
67
Microsoft
MSFT
$2.9T
$1.19M 0.43%
3,167
-100
-3% -$40.8K
DECZ icon
68
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$1.17M 0.42%
32,601
+5,327
+20% +$197K
AXP icon
69
American Express
AXP
$224B
$1.08M 0.39%
+4,025
New +$1.19M
SIXF icon
70
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$1.02M 0.36%
+36,497
New +$1.04M
SIXO icon
71
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.01M 0.36%
32,004
+1,954
+7% +$63.5K
OCTW icon
72
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$1M 0.36%
28,525
-1,882
-6% -$67.2K
PLTR icon
73
Palantir
PLTR
$295B
$980K 0.35%
+11,606
New +$1.02M
URA icon
74
Global X Uranium ETF
URA
$5.21B
$929K 0.33%
40,554
+3,262
+9% +$86.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$906K 0.32%
1,612
+271
+20% +$160K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SMART Wealth held 174 positions worth $279M, down 0.68% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SMART Wealth's Q1 2025 filing shows 28 new, 70 increased, 55 reduced and 21 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • SMART Wealth's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M.
  • SMART Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $2.81M increase.
  • SMART Wealth's biggest Q1 2025 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $11.7M.
  • SMART Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2025, selling an estimated $4.06M.
  • SMART Wealth's ten largest holdings make up 31% of its $279M portfolio in Q1 2025.
  • SMART Wealth opened 28 new positions and closed 21 in Q1 2025.
  • SMART Wealth's portfolio value fell 0.68% quarter-over-quarter to $279M.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.