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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
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$104B
$547K 0.17%
747
+396
+113% +$279K
PALL icon
102
abrdn Physical Palladium Shares ETF
PALL
$609M
$546K 0.17%
27,155
+12,715
+88% +$230K
INTU icon
103
Intuit
INTU
$91.1B
$546K 0.17%
+693
New +$469K
GIAX
104
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$524K 0.16%
29,598
+3,142
+12% +$53.2K
WELL icon
105
Welltower
WELL
$173B
$521K 0.16%
3,388
+706
+26% +$106K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39B
$497K 0.16%
11,730
-81,180
-87% -$3.38M
APP icon
107
Applovin
APP
$134B
$482K 0.15%
1,378
+255
+23% +$82.7K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$69.1B
$477K 0.15%
1,489
-362
-20% -$119K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$468K 0.15%
7,376
+739
+11% +$45.2K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$464K 0.15%
2,635
+102
+4% +$16.7K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$455K 0.14%
4,065
+762
+23% +$80.4K
V icon
112
Visa
V
$701B
$449K 0.14%
+1,264
New +$441K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$425K 0.13%
7,079
+1,050
+17% +$58.6K
IAU icon
114
iShares Gold Trust
IAU
$62.8B
$424K 0.13%
+6,802
New +$421K
COST icon
115
Costco
COST
$432B
$420K 0.13%
424
-111
-21% -$110K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$419K 0.13%
14,331
+201
+1% +$5.31K
FTNT icon
117
Fortinet
FTNT
$112B
$413K 0.13%
+3,911
New +$395K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$400K 0.13%
13,659
-1,918
-12% -$56K
OCTZ
119
TrueShares Structured Outcome October ETF
OCTZ
$42M
$387K 0.12%
9,463
-27
-0.3% -$1.04K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$383K 0.12%
2,108
+58
+3% +$10K
OZ icon
121
Belpointe PREP
OZ
$175M
$381K 0.12%
5,958
– –
SIXP icon
122
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$377K 0.12%
+12,874
New +$359K
RSG icon
123
Republic Services
RSG
$67.4B
$376K 0.12%
+1,527
New +$377K
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$369K 0.12%
12,841
-2,007
-14% -$57.2K
MU icon
125
Micron Technology
MU
$835B
$368K 0.12%
+2,983
New +$279K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.

  • SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
  • SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
  • SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
  • SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
  • SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
  • SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.