We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
76
Fidelity Ethereum Fund
FETH
$1.02B
$1.35M 0.42%
53,621
+28,592
+114% +$627K
TMUS icon
77
T-Mobile US
TMUS
$195B
$1.29M 0.4%
+5,408
New +$1.32M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$858B
$1.22M 0.38%
1,965
+353
+22% +$203K
T icon
79
AT&T
T
$164B
$1.2M 0.38%
+41,615
New +$1.15M
RTX icon
80
RTX Corp
RTX
$290B
$1.13M 0.36%
+7,771
New +$1.04M
OCTW icon
81
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$1.09M 0.34%
29,345
+820
+3% +$29.1K
SIXO icon
82
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$1.07M 0.33%
32,206
+202
+0.6% +$6.44K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.05M 0.33%
4,265
+326
+8% +$72.6K
SIXF icon
84
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.6M
$1.04M 0.33%
35,049
-1,448
-4% -$40.9K
PGR icon
85
Progressive
PGR
$128B
$948K 0.3%
3,553
+462
+15% +$127K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$900K 0.28%
1,456
+46
+3% +$26.3K
TSLA icon
87
Tesla
TSLA
$1.18T
$851K 0.27%
2,678
+1,546
+137% +$466K
BSX icon
88
Boston Scientific
BSX
$68.4B
$837K 0.26%
7,796
+1,682
+28% +$170K
DASH icon
89
DoorDash
DASH
$84.3B
$798K 0.25%
+3,239
New +$650K
QBUL
90
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$796K 0.25%
31,304
-662
-2% -$16.5K
AVGO icon
91
Broadcom
AVGO
$1.76T
$793K 0.25%
2,878
-6,999
-71% -$1.52M
SMH icon
92
VanEck Semiconductor ETF
SMH
$60.8B
$748K 0.23%
2,683
+187
+7% +$43.4K
CRWD icon
93
CrowdStrike
CRWD
$183B
$728K 0.23%
+5,720
New +$620K
UNP icon
94
Union Pacific
UNP
$174B
$723K 0.23%
3,144
+1,036
+49% +$230K
TJX icon
95
TJX Companies
TJX
$179B
$704K 0.22%
5,705
+596
+12% +$75.6K
APH icon
96
Amphenol
APH
$185B
$625K 0.2%
+6,328
New +$518K
TUA icon
97
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$598K 0.19%
27,143
-370
-1% -$8.11K
KGC icon
98
Kinross Gold
KGC
$27.7B
$592K 0.19%
+37,858
New +$551K
AMZN icon
99
Amazon
AMZN
$2.44T
$589K 0.18%
2,686
-9,158
-77% -$1.81M
IWX icon
100
iShares Russell Top 200 Value ETF
IWX
$3.92B
$567K 0.18%
6,729
-35
-0.5% -$2.82K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.

  • SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
  • SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
  • SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
  • SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
  • SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
  • SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.