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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
+0.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.5M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$4.82M
3
ADI icon
Analog Devices
ADI
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$7.73M
2
APP icon
Applovin
APP
+$2.52M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
101
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$877K 0.26%
24,027
+6,218
+35% +$230K
AUGZ icon
102
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
$853K 0.25%
+20,996
New +$883K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.8B
$836K 0.24%
3,959
+1,997
+102% +$432K
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$4.02B
$830K 0.24%
8,959
+223
+3% +$21.2K
SCHW
105
Charles Schwab
SCHW
$174B
$823K 0.24%
8,760
-2,336
-21% -$229K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$817K 0.24%
1,256
-108
-8% -$73.4K
CPER icon
107
United States Copper Index Fund
CPER
$765M
$800K 0.23%
+23,243
New +$831K
OCTZ
108
TrueShares Structured Outcome October ETF
OCTZ
$42.9M
$800K 0.23%
+19,460
New +$825K
AVGO icon
109
Broadcom
AVGO
$1.84T
$782K 0.23%
2,526
-5,038
-67% -$1.66M
HFGM
110
Unlimited HFGM Global Macro ETF
HFGM
$160M
$780K 0.23%
24,325
+1,015
+4% +$33.2K
JULW icon
111
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$238M
$765K 0.22%
19,717
+7
+0% +$274
PLTR icon
112
Palantir
PLTR
$318B
$749K 0.22%
5,117
-14,101
-73% -$2.16M
PRIV
113
State Street IG Public & Private Credit ETF
PRIV
$838M
$734K 0.22%
29,114
+2,220
+8% +$56.5K
JPM icon
114
JPMorgan Chase
JPM
$918B
$722K 0.21%
2,455
-128
-5% -$38.8K
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$7.18B
$719K 0.21%
+9,415
New +$780K
TUA icon
116
Simplify Short Term Treasury Futures Strategy ETF
TUA
$715M
$717K 0.21%
33,993
+410
+1% +$8.87K
DECW icon
117
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$703K 0.21%
21,045
+5,297
+34% +$180K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$694K 0.2%
3,619
+1,701
+89% +$341K
PAYM
119
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$127M
$647K 0.19%
+29,465
New +$722K
UNP icon
120
Union Pacific
UNP
$174B
$643K 0.19%
2,652
+121
+5% +$29.6K
SCCO icon
121
Southern Copper
SCCO
$157B
$628K 0.18%
+3,684
New +$674K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.03B
$588K 0.17%
+10,739
New +$597K
SCEP
123
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$586K 0.17%
+24,854
New +$609K
LRCX icon
124
Lam Research
LRCX
$403B
$582K 0.17%
2,724
+348
+15% +$77.8K
DECZ icon
125
TrueShares Structured Outcome December ETF
DECZ
$36.3M
$578K 0.17%
14,898
-365
-2% -$14.6K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, SMART Wealth held 240 positions worth $341M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $17.8M of net new capital in Q1 2026, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $7.73M trimmed.

  • SMART Wealth's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $13.5M increase.
  • SMART Wealth's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $7.73M.
  • SMART Wealth fully exited Applovin in Q1 2026, selling an estimated $2.52M.
  • SMART Wealth's ten largest holdings make up 24% of its $341M portfolio in Q1 2026.
  • SMART Wealth opened 52 new positions and closed 33 in Q1 2026.
  • SMART Wealth's portfolio value rose 4.1% quarter-over-quarter to $341M.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.