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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$77B
$361K 0.14%
528
-165
-24% -$119K
JNJ icon
102
Johnson & Johnson
JNJ
$624B
$357K 0.13%
1,926
+300
+18% +$51.4K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$355K 0.13%
6,410
+944
+17% +$50.8K
TXN icon
104
Texas Instruments
TXN
$259B
$355K 0.13%
1,930
+286
+17% +$55.9K
PALL icon
105
abrdn Physical Palladium Shares ETF
PALL
$609M
$354K 0.13%
15,500
-11,655
-43% -$250K
CVNA icon
106
Carvana
CVNA
$43.1B
$353K 0.13%
+4,680
New +$335K
CAT icon
107
Caterpillar
CAT
$412B
$353K 0.13%
739
-169
-19% -$72.1K
EQT icon
108
EQT Corp
EQT
$33.4B
$352K 0.13%
+6,458
New +$341K
ORCL icon
109
Oracle
ORCL
$346B
$351K 0.13%
1,249
+155
+14% +$39.5K
MCD icon
110
McDonald's
MCD
$187B
$335K 0.13%
1,102
-7
-0.6% -$2.13K
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$319K 0.12%
2,637
+278
+12% +$32.4K
PM icon
112
Philip Morris
PM
$298B
$319K 0.12%
1,967
-5,983
-75% -$1.01M
VRT icon
113
Vertiv
VRT
$117B
$316K 0.12%
+2,097
New +$280K
TFJL icon
114
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.09M
$314K 0.12%
15,471
+1,437
+10% +$28.7K
GIAX
115
Nicholas Global Equity and Income ETF
GIAX
$106M
$311K 0.12%
17,826
-11,772
-40% -$209K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$311K 0.12%
6,962
-4,768
-41% -$209K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$310K 0.12%
2,967
+833
+39% +$83K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$280K 0.11%
4,863
+523
+12% +$29K
MCK icon
119
McKesson
MCK
$96.5B
$280K 0.11%
362
-385
-52% -$271K
VUG icon
120
Vanguard Growth ETF
VUG
$217B
$274K 0.1%
3,420
-414
-11% -$31.6K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.5B
$263K 0.1%
1,273
+44
+4% +$8.84K
AXP icon
122
American Express
AXP
$233B
$259K 0.1%
780
+140
+22% +$44.5K
MU icon
123
Micron Technology
MU
$1.12T
$258K 0.1%
1,541
-1,442
-48% -$185K
ADI icon
124
Analog Devices
ADI
$185B
$253K 0.1%
1,030
-347
-25% -$83.4K
LMT icon
125
Lockheed Martin
LMT
$131B
$250K 0.09%
501
-12
-2% -$5.45K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.