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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$247K 0.09%
+4,115
New +$240K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$244K 0.09%
3,053
+34
+1% +$2.71K
SPTS icon
128
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$243K 0.09%
8,293
-5,366
-39% -$157K
HWM icon
129
Howmet Aerospace
HWM
$115B
$241K 0.09%
1,230
-548
-31% -$99.9K
TOST icon
130
Toast
TOST
$16.5B
$238K 0.09%
+6,516
New +$283K
PG icon
131
Procter & Gamble
PG
$342B
$223K 0.08%
1,452
+20
+1% +$3.12K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.08%
3,377
-379
-10% -$24.4K
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$213K 0.08%
7,364
-5,477
-43% -$157K
SXI icon
134
Standex International
SXI
$3.74B
$212K 0.08%
+1,000
New +$189K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$209K 0.08%
2,606
-970
-27% -$75.4K
UNH icon
136
UnitedHealth
UNH
$385B
$207K 0.08%
+600
New +$181K
CIEN icon
137
Ciena
CIEN
$57.7B
$207K 0.08%
+1,422
New +$145K
ABT icon
138
Abbott
ABT
$175B
$206K 0.08%
+1,539
New +$202K
DB icon
139
Deutsche Bank
DB
$65.3B
$205K 0.08%
+5,780
New +$197K
TYA icon
140
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$141K 0.05%
10,337
-12,889
-55% -$173K
BEAT icon
141
Heartbeam
BEAT
$29.7M
$19.8K 0.01%
12,000
– –
ABBV icon
142
AbbVie
ABBV
$454B
– –
-1,271
Closed -$236K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-1,489
Closed -$477K
ALL icon
144
Allstate
ALL
$65.5B
– –
-1,539
Closed -$310K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
– –
-75,309
Closed -$3.68M
APP icon
146
Applovin
APP
$134B
– –
-1,378
Closed -$482K
AVGO icon
147
Broadcom
AVGO
$1.87T
– –
-2,878
Closed -$793K
BX icon
148
Blackstone
BX
$152B
– –
-1,431
Closed -$214K
COST icon
149
Costco
COST
$411B
– –
-424
Closed -$420K
CP icon
150
Canadian Pacific Kansas City
CP
$82B
– –
-2,933
Closed -$233K
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 Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.