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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
+4.33%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Technology 11.27%
3 Financials 4.28%
4 Communication Services 2.09%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$124B
$653K 0.2%
+7,452
New +$642K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62B
$621K 0.19%
19,037
+3,498
+23% +$114K
VRT icon
103
Vertiv
VRT
$92.2B
$616K 0.19%
3,804
+1,707
+81% +$296K
DECZ icon
104
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$615K 0.19%
15,263
+1,551
+11% +$63.8K
MS icon
105
Morgan Stanley
MS
$318B
$588K 0.18%
+3,310
New +$552K
UNP icon
106
Union Pacific
UNP
$167B
$586K 0.18%
2,531
+221
+10% +$50.4K
KGC icon
107
Kinross Gold
KGC
$33B
$577K 0.18%
20,482
-10,574
-34% -$275K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$568K 0.17%
+9,333
New +$561K
MCD icon
109
McDonald's
MCD
$176B
$550K 0.17%
1,799
+697
+63% +$213K
WMT icon
110
Walmart Inc
WMT
$853B
$545K 0.17%
4,890
-215
-4% -$23.1K
DECW icon
111
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$534K 0.16%
+15,748
New +$527K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$496K 0.15%
6,380
-1,013
-14% -$79.1K
CIEN icon
113
Ciena
CIEN
$48.3B
$494K 0.15%
2,112
+690
+49% +$134K
ONEV icon
114
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$484K 0.15%
+3,634
New +$483K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$454K 0.14%
8,281
-1,389
-14% -$74K
LITE icon
116
Lumentum
LITE
$82.5B
$443K 0.14%
+1,202
New +$309K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$437K 0.13%
2,820
-516
-15% -$77.3K
RTX icon
118
RTX Corp
RTX
$265B
$436K 0.13%
2,379
-182
-7% -$31.6K
SMH icon
119
VanEck Semiconductor ETF
SMH
$67.5B
$430K 0.13%
1,195
-314
-21% -$110K
CAT icon
120
Caterpillar
CAT
$360B
$424K 0.13%
739
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15B
$420K 0.13%
2,977
+147
+5% +$20.6K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49B
$416K 0.13%
1,962
+689
+54% +$144K
JNJ icon
123
Johnson & Johnson
JNJ
$644B
$413K 0.13%
1,995
+69
+4% +$13.6K
LRCX icon
124
Lam Research
LRCX
$337B
$407K 0.12%
2,376
-6,561
-73% -$1.02M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$402K 0.12%
9,417
-1,993
-17% -$88.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.