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SMART Wealth Portfolio holdings

AUM $464M
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$123M
Cap. Flow
+$82.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.33M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 11.77%
3 Financials 2.43%
4 Industrials 2.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAM
76
Roundhill Memory ETF
DRAM
$28B
$2.06M 0.44%
+27,943
New +$1.46M
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.97M 0.42%
2,676
-5,455
-67% -$3.75M
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.94M 0.42%
+33,592
New +$1.79M
VMI icon
79
Valmont Industries
VMI
$9.29B
$1.93M 0.42%
3,349
-1,701
-34% -$855K
BUCK icon
80
Simplify Stable Income ETF
BUCK
$507M
$1.89M 0.41%
80,602
-5,815
-7% -$137K
LKOR icon
81
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$29.9M
$1.88M 0.41%
44,900
-3,137
-7% -$131K
BBCB icon
82
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.9M
$1.88M 0.4%
41,371
-2,973
-7% -$135K
MAYW icon
83
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$1.86M 0.4%
+53,419
New +$1.84M
DOCT
84
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$1.81M 0.39%
38,853
+6,478
+20% +$297K
GDX icon
85
VanEck Gold Miners ETF
GDX
$30.7B
$1.81M 0.39%
24,012
-3,390
-12% -$299K
DJUL icon
86
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$1.81M 0.39%
36,052
+5,902
+20% +$291K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.79M 0.39%
8,177
+4,558
+126% +$956K
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$1.77M 0.38%
43,392
+7,763
+22% +$314K
AMZN icon
89
Amazon
AMZN
$2.79T
$1.77M 0.38%
7,427
+1,016
+16% +$255K
URA icon
90
Global X Uranium ETF
URA
$6.48B
$1.71M 0.37%
39,234
-5,350
-12% -$271K
DARP icon
91
Grizzle Growth ETF
DARP
$44M
$1.67M 0.36%
+27,858
New +$1.55M
THRO
92
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$1.66M 0.36%
38,575
+24,512
+174% +$1.01M
BTSG icon
93
BrightSpring Health Services
BTSG
$12B
$1.65M 0.36%
23,639
+15,518
+191% +$862K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.1T
$1.62M 0.35%
4,592
+835
+22% +$298K
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.6M 0.35%
5,515
-243
-4% -$68.6K
CERY
96
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$1.57M 0.34%
+47,069
New +$1.7M
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.56M 0.34%
30,610
-6,877
-18% -$430K
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.55M 0.33%
29,459
+16,690
+131% +$758K
SEPZ icon
99
TrueShares Structured Outcome September ETF
SEPZ
$261M
$1.55M 0.33%
34,096
-13,540
-28% -$600K
DFEB icon
100
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.54M 0.33%
30,537
-19,823
-39% -$986K
2 3
4
5 6

Similar funds

UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

SMART Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SMART Wealth held 263 positions worth $464M, up 36% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $82.4M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.12M trimmed.

  • SMART Wealth's largest Q2 2026 buy was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $13.6M increase.
  • SMART Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.12M.
  • SMART Wealth fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 24% of its $464M portfolio in Q2 2026.
  • SMART Wealth opened 56 new positions and closed 41 in Q2 2026.
  • SMART Wealth's portfolio value rose 36% quarter-over-quarter to $464M.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.