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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
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
51
TrueShares Quarterly Bear Hedge ETF
QBER
$72.9M
$2.16M 0.68%
87,586
+28,201
+47% +$700K
SMAY icon
52
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$2.13M 0.67%
+88,937
New +$2.07M
URA icon
53
Global X Uranium ETF
URA
$5.21B
$1.98M 0.62%
51,038
+10,484
+26% +$304K
JANW icon
54
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$1.97M 0.62%
56,252
+2,482
+5% +$83.3K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.95M 0.61%
26,806
+755
+3% +$50.8K
MSFT icon
56
Microsoft
MSFT
$2.9T
$1.95M 0.61%
3,915
+748
+24% +$325K
QSPT icon
57
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$1.91M 0.6%
64,662
-2,017
-3% -$55.5K
WMT icon
58
Walmart Inc
WMT
$909B
$1.91M 0.6%
19,491
-2,461
-11% -$234K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$1.86M 0.58%
52,930
-59,982
-53% -$2.01M
QMAR icon
60
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$1.82M 0.57%
58,688
-1,410
-2% -$41.1K
FOCT icon
61
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.82M 0.57%
40,557
-840
-2% -$35.5K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.56%
17,117
+1,044
+6% +$109K
FAPR icon
63
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.78M 0.56%
42,215
-738
-2% -$29.9K
ONEZ
64
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$331M
$1.77M 0.56%
70,236
+17,260
+33% +$414K
DECW icon
65
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$1.72M 0.54%
54,364
+1,518
+3% +$46K
SEPZ icon
66
TrueShares Structured Outcome September ETF
SEPZ
$125M
$1.71M 0.54%
+43,042
New +$1.62M
RBLX icon
67
Roblox
RBLX
$35.9B
$1.69M 0.53%
+16,032
New +$1.26M
MMM icon
68
3M
MMM
$91.8B
$1.59M 0.5%
+10,433
New +$1.49M
BILZ icon
69
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.52M 0.48%
+14,984
New +$1.51M
GE icon
70
GE Aerospace
GE
$364B
$1.46M 0.46%
5,677
+1,460
+35% +$320K
PM icon
71
Philip Morris
PM
$309B
$1.45M 0.45%
+7,950
New +$1.37M
DJUL icon
72
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.42M 0.45%
31,979
-1,100
-3% -$45.9K
DOCT
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.4M 0.44%
34,096
-1,268
-4% -$49.5K
DAPR icon
74
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$1.36M 0.43%
36,137
-1,097
-3% -$40.1K
FTLS icon
75
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.35M 0.42%
20,367
+1,458
+8% +$93.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.

  • SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
  • SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
  • SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
  • SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
  • SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
  • SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.