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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
-1.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
+$4.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$12M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$11.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.7M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FETH
101
Fidelity Ethereum Fund
FETH
$1.02B
$457K 0.16%
25,029
+3,340
+15% +$87.9K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$455K 0.16%
15,577
-16,196
-51% -$471K
NOW icon
103
ServiceNow
NOW
$120B
$447K 0.16%
+2,810
New +$542K
CEG icon
104
Constellation Energy
CEG
$92.1B
$442K 0.16%
+2,192
New +$588K
GIAX
105
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$434K 0.16%
26,456
-2,407
-8% -$44K
SPTI icon
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$424K 0.15%
14,848
-16,445
-53% -$463K
WELL icon
107
Welltower
WELL
$173B
$411K 0.15%
+2,682
New +$382K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$392K 0.14%
2,533
-5,169
-67% -$937K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$391K 0.14%
6,637
+1,299
+24% +$73.5K
OZ icon
110
Belpointe PREP
OZ
$175M
$384K 0.14%
5,958
-2
-0% -$128
MCO icon
111
Moody's
MCO
$83.7B
$383K 0.14%
+823
New +$397K
JANZ icon
112
TrueShares Structured Outcome January ETF
JANZ
$40.1M
$368K 0.13%
11,060
+1,261
+13% +$43.3K
EXR icon
113
Extra Space Storage
EXR
$32.3B
$362K 0.13%
2,438
+113
+5% +$17.1K
OCTZ
114
TrueShares Structured Outcome October ETF
OCTZ
$42M
$360K 0.13%
+9,490
New +$373K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$355K 0.13%
+2,050
New +$365K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$354K 0.13%
14,130
-1,931
-12% -$52.9K
TFJL icon
117
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$343K 0.12%
16,533
-576,984
-97% -$11.7M
APRZ icon
118
TrueShares Structured Outcome April ETF
APRZ
$32M
$331K 0.12%
10,045
+1,516
+18% +$51.9K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$330K 0.12%
3,303
+425
+15% +$43.3K
JULZ icon
120
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$326K 0.12%
8,131
+1,226
+18% +$51.1K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$325K 0.12%
6,029
+554
+10% +$29.8K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$70.3B
$317K 0.11%
+14,368
New +$334K
MCD icon
123
McDonald's
MCD
$193B
$313K 0.11%
1,003
-777
-44% -$232K
APP icon
124
Applovin
APP
$134B
$298K 0.11%
1,123
-119
-10% -$41K
SPOT icon
125
Spotify
SPOT
$108B
$294K 0.11%
+535
New +$299K
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, SMART Wealth held 174 positions worth $279M, down 0.68% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SMART Wealth's Q1 2025 filing shows 28 new, 70 increased, 55 reduced and 21 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • SMART Wealth's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M.
  • SMART Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $2.81M increase.
  • SMART Wealth's biggest Q1 2025 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $11.7M.
  • SMART Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2025, selling an estimated $4.06M.
  • SMART Wealth's ten largest holdings make up 31% of its $279M portfolio in Q1 2025.
  • SMART Wealth opened 28 new positions and closed 21 in Q1 2025.
  • SMART Wealth's portfolio value fell 0.68% quarter-over-quarter to $279M.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.