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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
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
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 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$107B
$653K 0.2%
+7,452
New +$642K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$621K 0.19%
19,037
+3,498
+23% +$114K
VRT icon
103
Vertiv
VRT
$85.7B
$616K 0.19%
3,804
+1,707
+81% +$296K
DECZ icon
104
TrueShares Structured Outcome December ETF
DECZ
$35.6M
$615K 0.19%
15,263
+1,551
+11% +$63.8K
MS icon
105
Morgan Stanley
MS
$319B
$588K 0.18%
+3,310
New +$552K
UNP icon
106
Union Pacific
UNP
$174B
$586K 0.18%
2,531
+221
+10% +$50.4K
KGC icon
107
Kinross Gold
KGC
$27.7B
$577K 0.18%
20,482
-10,574
-34% -$275K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$568K 0.17%
+9,333
New +$561K
MCD icon
109
McDonald's
MCD
$193B
$550K 0.17%
1,799
+697
+63% +$213K
WMT icon
110
Walmart Inc
WMT
$909B
$545K 0.17%
4,890
-215
-4% -$23.1K
DECW icon
111
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
$534K 0.16%
+15,748
New +$527K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$496K 0.15%
6,380
-1,013
-14% -$79.1K
CIEN icon
113
Ciena
CIEN
$46.8B
$494K 0.15%
2,112
+690
+49% +$134K
ONEV icon
114
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$484K 0.15%
+3,634
New +$483K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$454K 0.14%
8,281
-1,389
-14% -$74K
LITE icon
116
Lumentum
LITE
$46.9B
$443K 0.14%
+1,202
New +$309K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$437K 0.13%
2,820
-516
-15% -$77.3K
RTX icon
118
RTX Corp
RTX
$290B
$436K 0.13%
2,379
-182
-7% -$31.6K
SMH icon
119
VanEck Semiconductor ETF
SMH
$60.8B
$430K 0.13%
1,195
-314
-21% -$110K
CAT icon
120
Caterpillar
CAT
$361B
$424K 0.13%
739
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$420K 0.13%
2,977
+147
+5% +$20.6K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.1B
$416K 0.13%
1,962
+689
+54% +$144K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$413K 0.13%
1,995
+69
+4% +$13.6K
LRCX icon
124
Lam Research
LRCX
$316B
$407K 0.12%
2,376
-6,561
-73% -$1.02M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$402K 0.12%
9,417
-1,993
-17% -$88.3K
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 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.