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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
+0.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.5M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$4.82M
3
ADI icon
Analog Devices
ADI
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$7.73M
2
APP icon
Applovin
APP
+$2.52M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$60B
$551K 0.16%
18,924
-113
-0.6% -$3.51K
WMT icon
127
Walmart Inc
WMT
$878B
$543K 0.16%
4,367
-523
-11% -$64.2K
CAT icon
128
Caterpillar
CAT
$410B
$524K 0.15%
739
– –
MNST icon
129
Monster Beverage
MNST
$92.4B
$517K 0.15%
+7,137
New +$563K
JNJ icon
130
Johnson & Johnson
JNJ
$603B
$511K 0.15%
2,092
+97
+5% +$22.6K
THRO
131
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$509K 0.15%
14,063
+8,526
+154% +$325K
MTZ icon
132
MasTec
MTZ
$27.8B
$497K 0.15%
+1,544
New +$418K
ONEV icon
133
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$490K 0.14%
3,650
+16
+0.4% +$2.21K
KEY icon
134
KeyCorp
KEY
$24.8B
$476K 0.14%
+23,762
New +$498K
SCMC
135
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$448K 0.13%
+17,928
New +$451K
VT icon
136
Vanguard Total World Stock ETF
VT
$77.2B
$447K 0.13%
+3,229
New +$464K
SPG icon
137
Simon Property Group
SPG
$73.5B
$442K 0.13%
+2,367
New +$451K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$440K 0.13%
3,018
+41
+1% +$6.09K
BAI
139
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$421K 0.12%
+12,769
New +$438K
RTX icon
140
RTX Corp
RTX
$261B
$418K 0.12%
2,169
-210
-9% -$41.8K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$417K 0.12%
+24,093
New +$364K
COST icon
142
Costco
COST
$412B
$417K 0.12%
419
+18
+4% +$17.5K
BWXT icon
143
BWX Technologies
BWXT
$15.9B
$409K 0.12%
1,998
-105
-5% -$21.3K
HL icon
144
Hecla Mining
HL
$10.3B
$407K 0.12%
21,849
+11,171
+105% +$251K
TXN icon
145
Texas Instruments
TXN
$265B
$404K 0.12%
2,080
+83
+4% +$16.8K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$400K 0.12%
1,682
+249
+17% +$62.3K
CDE icon
147
Coeur Mining
CDE
$15.8B
$384K 0.11%
20,455
+6,786
+50% +$148K
BLCR icon
148
BlackRock Large Cap Core ETF
BLCR
$6.46B
$382K 0.11%
+9,309
New +$399K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$346K 0.1%
3,536
+27
+0.8% +$2.81K
BTSG icon
150
BrightSpring Health Services
BTSG
$14.2B
$346K 0.1%
+8,121
New +$327K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, SMART Wealth held 240 positions worth $341M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $17.8M of net new capital in Q1 2026, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $7.73M trimmed.

  • SMART Wealth's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $13.5M increase.
  • SMART Wealth's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $7.73M.
  • SMART Wealth fully exited Applovin in Q1 2026, selling an estimated $2.52M.
  • SMART Wealth's ten largest holdings make up 24% of its $341M portfolio in Q1 2026.
  • SMART Wealth opened 52 new positions and closed 33 in Q1 2026.
  • SMART Wealth's portfolio value rose 4.1% quarter-over-quarter to $341M.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.