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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
51
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.84M 0.69%
38,682
-1,875
-5% -$86.3K
QMAR icon
52
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.79M 0.68%
55,754
-2,934
-5% -$92.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$875B
$1.77M 0.67%
2,646
+681
+35% +$439K
BSX icon
54
Boston Scientific
BSX
$64.8B
$1.77M 0.67%
18,092
+10,296
+132% +$1.07M
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$1.77M 0.67%
40,592
-1,623
-4% -$69.6K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.68M 0.63%
24,063
+3,696
+18% +$249K
GJUL icon
57
FT Vest US Equity Moderate Buffer ETF July
GJUL
$367M
$1.67M 0.63%
+41,076
New +$1.63M
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.64M 0.62%
+16,755
New +$1.56M
AMZN icon
59
Amazon
AMZN
$2.51T
$1.6M 0.6%
7,280
+4,594
+171% +$1.04M
APH icon
60
Amphenol
APH
$194B
$1.42M 0.53%
11,443
+5,115
+81% +$561K
DJUL icon
61
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.39M 0.53%
29,826
-2,153
-7% -$98.5K
DOCT
62
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$1.38M 0.52%
31,943
-2,153
-6% -$90.6K
GE icon
63
GE Aerospace
GE
$362B
$1.38M 0.52%
4,576
-1,101
-19% -$301K
IWY icon
64
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.34M 0.51%
4,902
+637
+15% +$165K
DAPR icon
65
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$1.32M 0.5%
34,184
-1,953
-5% -$74.5K
IBM icon
66
IBM
IBM
$194B
$1.24M 0.47%
4,388
-3,793
-46% -$993K
AMD icon
67
Advanced Micro Devices
AMD
$880B
$1.23M 0.46%
+7,585
New +$1.22M
LRCX icon
68
Lam Research
LRCX
$400B
$1.2M 0.45%
+8,937
New +$946K
SCHW
69
Charles Schwab
SCHW
$177B
$1.15M 0.44%
12,085
+9,019
+294% +$856K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1.11M 0.42%
+1,513
New +$1.13M
GS icon
71
Goldman Sachs
GS
$317B
$1.08M 0.41%
+1,360
New +$1.01M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.05M 0.4%
1,582
+126
+9% +$80.8K
NFLX icon
73
Netflix
NFLX
$287B
$927K 0.35%
+7,730
New +$943K
TSLA icon
74
Tesla
TSLA
$1.2T
$921K 0.35%
2,071
-607
-23% -$211K
JPM icon
75
JPMorgan Chase
JPM
$930B
$877K 0.33%
2,779
-5,394
-66% -$1.6M
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 Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.