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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
+0.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.5M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$4.82M
3
ADI icon
Analog Devices
ADI
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$7.73M
2
APP icon
Applovin
APP
+$2.52M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.43M 0.42%
5,758
+648
+13% +$172K
DAPR icon
77
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.42M 0.41%
35,629
+3,481
+11% +$138K
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$1.41M 0.41%
30,150
+2,739
+10% +$130K
DOCT
79
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$1.41M 0.41%
32,375
+3,025
+10% +$134K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.36M 0.4%
18,247
+6,358
+53% +$478K
LMUB
81
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$1.35M 0.4%
+27,110
New +$1.37M
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$1.34M 0.39%
23,068
+13,735
+147% +$832K
AMZN icon
83
Amazon
AMZN
$2.66T
$1.34M 0.39%
6,411
-2,630
-29% -$579K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.32M 0.39%
+14,389
New +$1.32M
LITE icon
85
Lumentum
LITE
$65.2B
$1.32M 0.39%
1,872
+670
+56% +$368K
BLOX
86
Nicholas Crypto Income ETF
BLOX
$305M
$1.2M 0.35%
92,996
+29,655
+47% +$483K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.18M 0.35%
10,462
+5,121
+96% +$616K
TSLA icon
88
Tesla
TSLA
$1.42T
$1.18M 0.35%
3,178
-377
-11% -$155K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$1.15M 0.34%
23,070
+3,046
+15% +$153K
SIXZ
90
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.5M
$1.14M 0.33%
39,334
-4,879
-11% -$144K
GPIX icon
91
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.81B
$1.1M 0.32%
+22,021
New +$1.15M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.1M 0.32%
9,853
+3,734
+61% +$439K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.32%
3,757
-1,327
-26% -$417K
QBER
94
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$1.07M 0.31%
44,145
-88,571
-67% -$2.12M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.31%
+9,534
New +$1.06M
APH icon
96
Amphenol
APH
$194B
$1.01M 0.3%
8,032
-6,484
-45% -$913K
IBM icon
97
IBM
IBM
$198B
$1.01M 0.3%
4,178
-148
-3% -$40K
JANZ icon
98
TrueShares Structured Outcome January ETF
JANZ
$41M
$965K 0.28%
26,244
-735
-3% -$27.9K
GE icon
99
GE Aerospace
GE
$353B
$918K 0.27%
3,233
+2,065
+177% +$649K
CVNA icon
100
Carvana
CVNA
$47B
$889K 0.26%
14,140
+10,400
+278% +$772K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, SMART Wealth held 240 positions worth $341M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $17.8M of net new capital in Q1 2026, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $7.73M trimmed.

  • SMART Wealth's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $13.5M increase.
  • SMART Wealth's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $7.73M.
  • SMART Wealth fully exited Applovin in Q1 2026, selling an estimated $2.52M.
  • SMART Wealth's ten largest holdings make up 24% of its $341M portfolio in Q1 2026.
  • SMART Wealth opened 52 new positions and closed 33 in Q1 2026.
  • SMART Wealth's portfolio value rose 4.1% quarter-over-quarter to $341M.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.