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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
GFEB icon
101
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.54M 0.33%
35,005
-22,673
-39% -$982K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.5M 0.32%
+22,233
New +$1.43M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.32%
2
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.49M 0.32%
6,987
-18,877
-73% -$3.86M
TER icon
105
Teradyne
TER
$55.8B
$1.4M 0.3%
2,899
+1,953
+206% +$737K
BLCR icon
106
BlackRock Large Cap Core ETF
BLCR
$6.78B
$1.37M 0.3%
27,248
+17,939
+193% +$863K
BLOX
107
Nicholas Crypto Income ETF
BLOX
$311M
$1.34M 0.29%
86,135
-6,861
-7% -$112K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.29M 0.28%
14,130
-259
-2% -$23.7K
ZALT icon
109
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$1.26M 0.27%
37,185
-23,833
-39% -$799K
MSFT icon
110
Microsoft
MSFT
$3.71T
$1.24M 0.27%
3,327
-759
-19% -$307K
JUNW icon
111
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$1.22M 0.26%
+35,528
New +$1.21M
FETH
112
Fidelity Ethereum Fund
FETH
$1.33B
$1.14M 0.25%
72,479
-1,359
-2% -$27.9K
IBM icon
113
IBM
IBM
$221B
$1.12M 0.24%
3,994
-184
-4% -$46.4K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.11M 0.24%
+23,018
New +$1.14M
LLY icon
115
Eli Lilly
LLY
$1.02T
$1.1M 0.24%
920
-1,764
-66% -$1.8M
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.1M 0.24%
3,616
+1,934
+115% +$548K
HWM icon
117
Howmet Aerospace
HWM
$103B
$1.08M 0.23%
4,013
+3,117
+348% +$800K
SMAY icon
118
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$1.07M 0.23%
37,657
-24,329
-39% -$666K
C icon
119
Citigroup
C
$231B
$1.04M 0.22%
+7,448
New +$970K
LRCX icon
120
Lam Research
LRCX
$385B
$1.03M 0.22%
2,383
-341
-13% -$104K
AVGO icon
121
Broadcom
AVGO
$1.7T
$1.03M 0.22%
2,725
+199
+8% +$79.8K
MS icon
122
Morgan Stanley
MS
$342B
$1.03M 0.22%
+4,907
New +$972K
TSLA icon
123
Tesla
TSLA
$1.4T
$1.02M 0.22%
2,429
-749
-24% -$298K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
$970K 0.21%
8,860
-674
-7% -$74.5K
IWX icon
125
iShares Russell Top 200 Value ETF
IWX
$3.99B
$939K 0.2%
8,932
-27
-0.3% -$2.73K
3 4
5
6 7

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.