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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$823K 0.31%
12,484
+5,405
+76% +$337K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$810K 0.31%
+16,272
New +$805K
KGC icon
78
Kinross Gold
KGC
$28.3B
$772K 0.29%
31,056
-6,802
-18% -$131K
TUA icon
79
Simplify Short Term Treasury Futures Strategy ETF
TUA
$710M
$762K 0.29%
34,829
+7,686
+28% +$168K
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$3.99B
$729K 0.28%
8,297
+1,568
+23% +$135K
NEM icon
81
Newmont
NEM
$101B
$641K 0.24%
+7,600
New +$530K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.3B
$607K 0.23%
8,951
+1,575
+21% +$104K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$579K 0.22%
7,393
-59,054
-89% -$4.77M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$559K 0.21%
4,913
+848
+21% +$94.5K
DECZ icon
85
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$559K 0.21%
+13,712
New +$542K
UNP icon
86
Union Pacific
UNP
$181B
$546K 0.21%
2,310
-834
-27% -$188K
WMT icon
87
Walmart Inc
WMT
$863B
$526K 0.2%
5,105
-14,386
-74% -$1.43M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$521K 0.2%
9,670
-52,309
-84% -$2.77M
UI icon
89
Ubiquiti
UI
$32B
$518K 0.2%
+784
New +$391K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$498K 0.19%
11,410
-119,132
-91% -$5.04M
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$496K 0.19%
15,539
+1,208
+8% +$36.8K
SMH icon
92
VanEck Semiconductor ETF
SMH
$69.8B
$492K 0.19%
1,509
-1,174
-44% -$348K
ANET icon
93
Arista Networks
ANET
$222B
$479K 0.18%
+3,287
New +$423K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$464K 0.18%
3,336
-32,846
-91% -$4.44M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$72.9B
$436K 0.16%
3,615
+333
+10% +$38.3K
V icon
96
Visa
V
$669B
$436K 0.16%
1,278
+14
+1% +$4.84K
RTX icon
97
RTX Corp
RTX
$282B
$428K 0.16%
2,561
-5,210
-67% -$809K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$395K 0.15%
2,830
+470
+20% +$64.2K
OZ icon
99
Belpointe PREP
OZ
$176M
$381K 0.14%
5,956
-2
-0% -$128
HOOD icon
100
Robinhood
HOOD
$91.2B
$371K 0.14%
+2,592
New +$283K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.