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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
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
76
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.42M 0.43%
5,110
+208
+4% +$57.6K
SIXZ
77
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$61.8M
$1.31M 0.4%
+44,213
New +$1.3M
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$1.3M 0.4%
27,411
-2,415
-8% -$114K
DOCT
79
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$1.3M 0.4%
29,350
-2,593
-8% -$114K
IBM icon
80
IBM
IBM
$213B
$1.28M 0.39%
4,326
-62
-1% -$18.6K
DAPR icon
81
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$1.26M 0.39%
32,148
-2,036
-6% -$79.2K
SCHW
82
Charles Schwab
SCHW
$182B
$1.11M 0.34%
11,096
-989
-8% -$93.8K
BLOX
83
Nicholas Crypto Income ETF
BLOX
$263M
$1.11M 0.34%
+63,341
New +$1.39M
JANZ icon
84
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$1.03M 0.31%
+26,979
New +$1.03M
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1M 0.31%
20,024
+3,752
+23% +$188K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$930K 0.28%
1,364
-218
-14% -$147K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$884K 0.27%
13,149
+665
+5% +$44.6K
LLY icon
88
Eli Lilly
LLY
$1.08T
$876K 0.27%
+815
New +$779K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$28.3B
$849K 0.26%
11,889
+2,938
+33% +$204K
JPM icon
90
JPMorgan Chase
JPM
$916B
$832K 0.25%
2,583
-196
-7% -$60.7K
NEM icon
91
Newmont
NEM
$96.2B
$825K 0.25%
8,261
+661
+9% +$59.7K
IWX icon
92
iShares Russell Top 200 Value ETF
IWX
$3.92B
$802K 0.24%
8,736
+439
+5% +$39.4K
JULW icon
93
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$771K 0.24%
+19,710
New +$762K
GS icon
94
Goldman Sachs
GS
$289B
$738K 0.22%
839
-521
-38% -$425K
TUA icon
95
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$736K 0.22%
33,583
-1,246
-4% -$27.4K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$697K 0.21%
6,119
+1,206
+25% +$138K
PRIV
97
State Street IG Public & Private Credit ETF
PRIV
$836M
$684K 0.21%
+26,894
New +$686K
HFGM
98
Unlimited HFGM Global Macro ETF
HFGM
$152M
$672K 0.2%
+23,310
New +$740K
JANW icon
99
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$659K 0.2%
+17,809
New +$650K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$70.5B
$658K 0.2%
5,341
+1,726
+48% +$211K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

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

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.