We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
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 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.18T
$293K 0.11%
1,132
-4,910
-81% -$1.64M
TXN icon
127
Texas Instruments
TXN
$248B
$289K 0.1%
1,608
-176
-10% -$32.9K
BNY
128
Bank of New York Mellon
BNY
$103B
$288K 0.1%
+3,431
New +$288K
AFL icon
129
Aflac
AFL
$65.5B
$287K 0.1%
+2,579
New +$274K
TYA icon
130
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$284K 0.1%
21,480
+6,730
+46% +$84.9K
PG icon
131
Procter & Gamble
PG
$340B
$278K 0.1%
1,631
-510
-24% -$85.4K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$276K 0.1%
1,667
-31
-2% -$4.85K
OKE icon
133
Oneok
OKE
$56.7B
$274K 0.1%
+2,766
New +$275K
PALL icon
134
abrdn Physical Palladium Shares ETF
PALL
$609M
$262K 0.09%
14,440
-2,415
-14% -$42.5K
HWM icon
135
Howmet Aerospace
HWM
$109B
$260K 0.09%
+2,008
New +$255K
PEP icon
136
PepsiCo
PEP
$196B
$255K 0.09%
1,702
-106
-6% -$15.8K
IDEV icon
137
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$247K 0.09%
3,584
+240
+7% +$16.4K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$245K 0.09%
4,795
+261
+6% +$13.5K
MS icon
139
Morgan Stanley
MS
$319B
$241K 0.09%
+2,062
New +$266K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70.5B
$239K 0.09%
2,572
+403
+19% +$40.6K
ABBV icon
141
AbbVie
ABBV
$465B
$238K 0.09%
1,138
-9
-0.8% -$1.75K
MCK icon
142
McKesson
MCK
$104B
$236K 0.08%
+351
New +$217K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$234K 0.08%
1,854
+118
+7% +$15.4K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$232K 0.08%
+1,484
New +$272K
LMT icon
145
Lockheed Martin
LMT
$131B
$228K 0.08%
510
-5
-1% -$2.3K
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$220K 0.08%
+2,375
New +$232K
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$215K 0.08%
7,153
-7,693
-52% -$230K
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$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
$81B
$204K 0.07%
2,904
+20
+0.7% +$1.52K
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 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 Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.