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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
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$396K 0.12%
6,965
+555
+9% +$31.2K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$381K 0.12%
+1,918
New +$377K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$374K 0.11%
3,509
+542
+18% +$57.5K
BSX icon
129
Boston Scientific
BSX
$68.4B
$373K 0.11%
3,915
-14,177
-78% -$1.39M
BWXT icon
130
BWX Technologies
BWXT
$14.4B
$364K 0.11%
+2,103
New +$394K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$93B
$363K 0.11%
+1,433
New +$362K
PALL icon
132
abrdn Physical Palladium Shares ETF
PALL
$609M
$360K 0.11%
12,375
-3,125
-20% -$84.2K
GE icon
133
GE Aerospace
GE
$364B
$360K 0.11%
1,168
-3,408
-74% -$1.03M
TXN icon
134
Texas Instruments
TXN
$248B
$347K 0.11%
1,997
+67
+3% +$11.5K
COST icon
135
Costco
COST
$432B
$346K 0.11%
+401
New +$363K
EXE
136
Expand Energy Corp
EXE
$22.1B
$344K 0.1%
+3,114
New +$345K
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$343K 0.1%
520
-993
-66% -$663K
ALAB icon
138
Astera Labs
ALAB
$42.8B
$341K 0.1%
+2,048
New +$343K
NVBU
139
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$331K 0.1%
+11,423
New +$328K
OCTU
140
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$330K 0.1%
+11,591
New +$328K
CSCO icon
141
Cisco
CSCO
$443B
$322K 0.1%
+4,174
New +$310K
OZ icon
142
Belpointe PREP
OZ
$175M
$321K 0.1%
4,937
-1,019
-17% -$64.1K
AXP icon
143
American Express
AXP
$224B
$318K 0.1%
860
+80
+10% +$28.6K
CVNA icon
144
Carvana
CVNA
$47.5B
$316K 0.1%
3,740
-940
-20% -$69.9K
TFJL icon
145
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$308K 0.09%
15,550
+79
+0.5% +$1.6K
UBER icon
146
Uber
UBER
$145B
$303K 0.09%
+3,710
New +$334K
SPMO icon
147
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$295K 0.09%
2,473
-164
-6% -$19.7K
MCK icon
148
McKesson
MCK
$104B
$290K 0.09%
354
-8
-2% -$6.53K
FIX icon
149
Comfort Systems
FIX
$53.5B
$285K 0.09%
+305
New +$282K
INCY icon
150
Incyte
INCY
$25.4B
$284K 0.09%
+2,875
New +$278K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

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

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.