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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
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
51
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$2.2M 0.67%
67,532
-6,648
-9% -$214K
SEPZ icon
52
TrueShares Structured Outcome September ETF
SEPZ
$125M
$2.17M 0.66%
51,422
+4,497
+10% +$192K
VMI icon
53
Valmont Industries
VMI
$8.86B
$2.15M 0.66%
5,346
-1,426
-21% -$580K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$2.14M 0.65%
+6,837
New +$1.95M
HOOD icon
55
Robinhood
HOOD
$80.7B
$2.12M 0.65%
18,758
+16,166
+624% +$2.1M
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.1M 0.64%
21,085
+4,330
+26% +$430K
FTLS icon
57
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.09M 0.64%
29,470
+5,407
+22% +$382K
AMZN icon
58
Amazon
AMZN
$2.44T
$2.09M 0.64%
9,041
+1,761
+24% +$403K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$2.08M 0.64%
9,733
+2,148
+28% +$482K
APH icon
60
Amphenol
APH
$185B
$1.96M 0.6%
14,516
+3,073
+27% +$411K
MSFT icon
61
Microsoft
MSFT
$2.9T
$1.95M 0.59%
4,035
-871
-18% -$436K
GSEP icon
62
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$1.88M 0.57%
+48,651
New +$1.87M
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.86M 0.57%
18,417
-4,684
-20% -$473K
COF icon
64
Capital One
COF
$128B
$1.81M 0.55%
+7,454
New +$1.66M
SMAY icon
65
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$1.79M 0.55%
69,062
-6,750
-9% -$173K
URA icon
66
Global X Uranium ETF
URA
$5.21B
$1.77M 0.54%
41,405
-6,477
-14% -$313K
QSPT icon
67
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
$1.76M 0.54%
55,584
-5,064
-8% -$159K
FOCT icon
68
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.74M 0.53%
35,583
-3,099
-8% -$150K
FETH
69
Fidelity Ethereum Fund
FETH
$1.02B
$1.72M 0.52%
58,033
+12,185
+27% +$421K
QMAR icon
70
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$1.72M 0.52%
51,992
-3,762
-7% -$122K
FAPR icon
71
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$1.69M 0.52%
38,154
-2,438
-6% -$107K
OCTW icon
72
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$1.65M 0.5%
+42,242
New +$1.63M
TSLA icon
73
Tesla
TSLA
$1.18T
$1.6M 0.49%
3,555
+1,484
+72% +$658K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$1.6M 0.49%
+5,084
New +$1.46M
SEPW icon
75
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$1.52M 0.46%
+47,768
New +$1.51M
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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

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

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.