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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
-1.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
+$4.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$12M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$11.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.7M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$875K 0.31%
3,091
+641
+26% +$168K
GE icon
77
GE Aerospace
GE
$364B
$844K 0.3%
4,217
+871
+26% +$171K
IBM icon
78
IBM
IBM
$213B
$839K 0.3%
3,374
-204
-6% -$49.9K
FISV
79
Fiserv Inc
FISV
$29.7B
$837K 0.3%
3,789
+303
+9% +$66.3K
O icon
80
Realty Income
O
$61.1B
$836K 0.3%
14,408
+634
+5% +$35.1K
CAT icon
81
Caterpillar
CAT
$361B
$835K 0.3%
2,531
+257
+11% +$91.5K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$831K 0.3%
3,939
+61
+2% +$14K
IRT icon
83
Independence Realty Trust
IRT
$3.98B
$817K 0.29%
38,505
+1,791
+5% +$36.1K
GS icon
84
Goldman Sachs
GS
$289B
$810K 0.29%
+1,482
New +$892K
QBUL
85
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$795K 0.28%
31,966
+3,297
+12% +$81.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$789K 0.28%
1,410
+40
+3% +$23.5K
CPT icon
87
Camden Property Trust
CPT
$11.5B
$776K 0.28%
6,341
+279
+5% +$32.8K
AUGZ icon
88
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
$743K 0.27%
+19,885
New +$771K
KKR icon
89
KKR & Co
KKR
$89.1B
$665K 0.24%
5,748
+1,996
+53% +$275K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$69.1B
$639K 0.23%
1,851
+146
+9% +$46.1K
TJX icon
91
TJX Companies
TJX
$179B
$622K 0.22%
5,109
+873
+21% +$106K
BSX icon
92
Boston Scientific
BSX
$68.4B
$617K 0.22%
6,114
+352
+6% +$35.4K
TUA icon
93
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$604K 0.22%
27,513
+9,377
+52% +$201K
IWX icon
94
iShares Russell Top 200 Value ETF
IWX
$3.92B
$556K 0.2%
6,764
+273
+4% +$22.5K
SMH icon
95
VanEck Semiconductor ETF
SMH
$60.8B
$528K 0.19%
2,496
-268
-10% -$64.2K
COST icon
96
Costco
COST
$432B
$506K 0.18%
535
-198
-27% -$193K
UNP icon
97
Union Pacific
UNP
$174B
$498K 0.18%
2,108
-985
-32% -$237K
VMI icon
98
Valmont Industries
VMI
$8.86B
$497K 0.18%
+1,743
New +$568K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$472K 0.17%
954
+285
+43% +$158K
BX icon
100
Blackstone
BX
$104B
$468K 0.17%
3,347
-949
-22% -$154K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, SMART Wealth held 174 positions worth $279M, down 0.68% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SMART Wealth's Q1 2025 filing shows 28 new, 70 increased, 55 reduced and 21 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • SMART Wealth's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M.
  • SMART Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $2.81M increase.
  • SMART Wealth's biggest Q1 2025 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $11.7M.
  • SMART Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2025, selling an estimated $4.06M.
  • SMART Wealth's ten largest holdings make up 31% of its $279M portfolio in Q1 2025.
  • SMART Wealth opened 28 new positions and closed 21 in Q1 2025.
  • SMART Wealth's portfolio value fell 0.68% quarter-over-quarter to $279M.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.