We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $464M
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
+$4.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$12M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$11.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.7M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.86%
2 Technology 6.86%
3 Financials 5.27%
4 Communication Services 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.41T
$293K 0.11%
1,132
-4,910
-81% -$1.64M
TXN icon
127
Texas Instruments
TXN
$238B
$289K 0.1%
1,608
-176
-10% -$32.9K
BNY
128
Bank of New York Mellon
BNY
$104B
$288K 0.1%
+3,431
New +$288K
AFL icon
129
Aflac
AFL
$58.6B
$287K 0.1%
+2,579
New +$274K
TYA icon
130
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$43M
$284K 0.1%
21,480
+6,730
+46% +$84.9K
PG icon
131
Procter & Gamble
PG
$341B
$278K 0.1%
1,631
-510
-24% -$85.4K
JNJ icon
132
Johnson & Johnson
JNJ
$644B
$276K 0.1%
1,667
-31
-2% -$4.85K
OKE icon
133
Oneok
OKE
$58.4B
$274K 0.1%
+2,766
New +$275K
PALL icon
134
abrdn Physical Palladium Shares ETF
PALL
$686M
$262K 0.09%
14,440
-2,415
-14% -$42.5K
HWM icon
135
Howmet Aerospace
HWM
$90.8B
$260K 0.09%
+2,008
New +$255K
PEP icon
136
PepsiCo
PEP
$183B
$255K 0.09%
1,702
-106
-6% -$15.8K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$247K 0.09%
3,584
+240
+7% +$16.4K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K 0.09%
4,795
+261
+6% +$13.5K
MS icon
139
Morgan Stanley
MS
$318B
$241K 0.09%
+2,062
New +$266K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.6B
$239K 0.09%
2,572
+403
+19% +$40.6K
ABBV icon
141
AbbVie
ABBV
$464B
$238K 0.09%
1,138
-9
-0.8% -$1.75K
MCK icon
142
McKesson
MCK
$103B
$236K 0.08%
+351
New +$217K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15B
$234K 0.08%
1,854
+118
+7% +$15.4K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.15T
$232K 0.08%
+1,484
New +$272K
LMT icon
145
Lockheed Martin
LMT
$124B
$228K 0.08%
510
-5
-1% -$2.3K
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$220K 0.08%
+2,375
New +$232K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$215K 0.08%
7,153
-7,693
-52% -$230K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$212K 0.08%
+4,095
New +$228K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$210K 0.08%
3,606
-310
-8% -$19.3K
CP icon
150
Canadian Pacific Kansas City
CP
$77.1B
$204K 0.07%
2,904
+20
+0.7% +$1.52K
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 Q1 2025 Portfolio in Review

As of Q1 2025, SMART Wealth held 174 positions worth $279M, down 0.68% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SMART Wealth's Q1 2025 filing shows 28 new, 70 increased, 55 reduced and 21 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • SMART Wealth's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M.
  • SMART Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $2.81M increase.
  • SMART Wealth's biggest Q1 2025 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $11.7M.
  • SMART Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2025, selling an estimated $4.06M.
  • SMART Wealth's ten largest holdings make up 31% of its $279M portfolio in Q1 2025.
  • SMART Wealth opened 28 new positions and closed 21 in Q1 2025.
  • SMART Wealth's portfolio value fell 0.68% quarter-over-quarter to $279M.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.