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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
+18.87%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$123M
Cap. Flow
+$82.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.33M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 11.77%
3 Financials 2.43%
4 Industrials 2.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBER
126
TrueShares Quarterly Bear Hedge ETF
QBER
$71.8M
$933K 0.2%
39,202
-4,943
-11% -$118K
INTC icon
127
Intel
INTC
$506B
$895K 0.19%
6,407
-500
-7% -$50.6K
LSCC icon
128
Lattice Semiconductor
LSCC
$16.5B
$811K 0.17%
+5,302
New +$684K
CAT icon
129
Caterpillar
CAT
$374B
$787K 0.17%
739
– –
AR icon
130
Antero Resources
AR
$12.1B
$756K 0.16%
+21,506
New +$792K
JPM icon
131
JPMorgan Chase
JPM
$953B
$750K 0.16%
2,290
-165
-7% -$51.2K
JANW icon
132
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$730K 0.16%
18,885
-5,142
-21% -$196K
CPER icon
133
United States Copper Index Fund
CPER
$747M
$725K 0.16%
19,210
-4,033
-17% -$152K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$697K 0.15%
9,043
+4,996
+123% +$367K
GMAY icon
135
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$668K 0.14%
+15,529
New +$661K
UNP icon
136
Union Pacific
UNP
$172B
$654K 0.14%
2,403
-249
-9% -$65.4K
PRIV
137
State Street IG Public & Private Credit ETF
PRIV
$820M
$653K 0.14%
25,922
-3,192
-11% -$80.4K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$13.5B
$649K 0.14%
+2,676
New +$609K
HFGM
139
Unlimited HFGM Global Macro ETF
HFGM
$157M
$642K 0.14%
21,015
-3,310
-14% -$108K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$634K 0.14%
+24,167
New +$630K
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$8.21B
$622K 0.13%
8,086
-1,329
-14% -$111K
FEBW icon
142
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$597K 0.13%
+16,812
New +$589K
DECW icon
143
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$593K 0.13%
16,633
-4,412
-21% -$155K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$112B
$587K 0.13%
18,497
+9,347
+102% +$297K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$581K 0.13%
17,176
-1,748
-9% -$57.9K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.12%
+3,886
New +$533K
APP icon
147
Applovin
APP
$107B
$565K 0.12%
+1,097
New +$529K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.9B
$564K 0.12%
9,787
-952
-9% -$55.1K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$547K 0.12%
+5,669
New +$538K
IAU icon
150
iShares Gold Trust
IAU
$65.8B
$543K 0.12%
7,190
+3,692
+106% +$313K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, SMART Wealth held 263 positions worth $464M, up 36% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $82.4M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.12M trimmed.

  • SMART Wealth's largest Q2 2026 buy was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $13.6M increase.
  • SMART Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.12M.
  • SMART Wealth fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 24% of its $464M portfolio in Q2 2026.
  • SMART Wealth opened 56 new positions and closed 41 in Q2 2026.
  • SMART Wealth's portfolio value rose 36% quarter-over-quarter to $464M.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.