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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
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$70.5B
$361K 0.11%
3,282
+710
+28% +$70.3K
CAT icon
127
Caterpillar
CAT
$361B
$352K 0.11%
908
-1,623
-64% -$541K
OCTU
128
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$344K 0.11%
+13,104
New +$328K
NVBU
129
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$344K 0.11%
+12,949
New +$326K
TXN icon
130
Texas Instruments
TXN
$248B
$341K 0.11%
1,644
+36
+2% +$6.39K
HWM icon
131
Howmet Aerospace
HWM
$109B
$331K 0.1%
1,778
-230
-11% -$35.4K
ADI icon
132
Analog Devices
ADI
$172B
$328K 0.1%
+1,377
New +$287K
MCD icon
133
McDonald's
MCD
$193B
$324K 0.1%
1,109
+106
+11% +$32.7K
TYA icon
134
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$313K 0.1%
23,226
+1,746
+8% +$22.9K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$312K 0.1%
2,360
+506
+27% +$63.5K
ALL icon
136
Allstate
ALL
$70.6B
$310K 0.1%
+1,539
New +$307K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$308K 0.1%
2,834
-26,476
-90% -$2.61M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.11T
$300K 0.09%
1,690
+206
+14% +$34K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$290K 0.09%
+4,590
New +$267K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$286K 0.09%
5,466
+671
+14% +$33.5K
TFJL icon
141
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$283K 0.09%
14,034
-2,499
-15% -$50.4K
VUG icon
142
Vanguard Growth ETF
VUG
$212B
$280K 0.09%
+3,834
New +$252K
SCHW
143
Charles Schwab
SCHW
$182B
$280K 0.09%
3,066
+479
+19% +$40.1K
TME icon
144
Tencent Music
TME
$15.9B
$279K 0.09%
+14,303
New +$225K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$272K 0.09%
3,576
-8
-0.2% -$578
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$265K 0.08%
2,359
-16
-0.7% -$1.6K
FISV
147
Fiserv Inc
FISV
$29.7B
$264K 0.08%
1,528
-2,261
-60% -$410K
JULZ icon
148
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$254K 0.08%
5,850
-2,281
-28% -$93K
JNJ icon
149
Johnson & Johnson
JNJ
$640B
$248K 0.08%
1,626
-41
-2% -$6.3K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.1B
$240K 0.08%
+1,229
New +$229K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.

  • SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
  • SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
  • SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
  • SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
  • SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
  • SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.