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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
+0.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.5M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$4.82M
3
ADI icon
Analog Devices
ADI
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$7.73M
2
APP icon
Applovin
APP
+$2.52M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$344K 0.1%
1,107
-692
-38% -$220K
SEPU
152
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$155M
$342K 0.1%
+12,201
New +$352K
WMB icon
153
Williams Companies
WMB
$89.7B
$335K 0.1%
+4,603
New +$319K
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$324K 0.09%
+7,613
New +$328K
CSCO icon
155
Cisco
CSCO
$442B
$322K 0.09%
4,150
-24
-0.6% -$1.88K
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$9.04B
$319K 0.09%
+4,527
New +$434K
EIX icon
157
Edison International
EIX
$30.1B
$319K 0.09%
+4,357
New +$294K
AXP icon
158
American Express
AXP
$239B
$317K 0.09%
1,048
+188
+22% +$63K
MCK icon
159
McKesson
MCK
$97B
$317K 0.09%
366
+12
+3% +$10.7K
NLY icon
160
Annaly Capital Management
NLY
$16.6B
$311K 0.09%
+14,682
New +$334K
IAU icon
161
iShares Gold Trust
IAU
$63.4B
$308K 0.09%
3,498
+326
+10% +$29.9K
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$22.1B
$307K 0.09%
+3,636
New +$315K
TFJL icon
163
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
$305K 0.09%
15,487
-63
-0.4% -$1.25K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$305K 0.09%
+3,240
New +$309K
INTC icon
165
Intel
INTC
$530B
$305K 0.09%
6,907
-657
-9% -$30.1K
LMT icon
166
Lockheed Martin
LMT
$117B
$301K 0.09%
497
-9
-2% -$5.54K
META icon
167
Meta Platforms (Facebook)
META
$1.63T
$297K 0.09%
520
– –
VFLO icon
168
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$296K 0.09%
+7,509
New +$299K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$23.1B
$289K 0.08%
+2,352
New +$294K
NVBU
170
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$285K 0.08%
10,134
-1,289
-11% -$37.2K
OCTU
171
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.7M
$284K 0.08%
10,293
-1,298
-11% -$36.8K
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$284K 0.08%
3,399
+532
+19% +$45.8K
ALL icon
173
Allstate
ALL
$64.8B
$281K 0.08%
1,356
+178
+15% +$36.5K
SPMO icon
174
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$281K 0.08%
2,506
+33
+1% +$3.9K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$100B
$281K 0.08%
+9,150
New +$278K
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, SMART Wealth held 240 positions worth $341M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $17.8M of net new capital in Q1 2026, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $7.73M trimmed.

  • SMART Wealth's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $13.5M increase.
  • SMART Wealth's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $7.73M.
  • SMART Wealth fully exited Applovin in Q1 2026, selling an estimated $2.52M.
  • SMART Wealth's ten largest holdings make up 24% of its $341M portfolio in Q1 2026.
  • SMART Wealth opened 52 new positions and closed 33 in Q1 2026.
  • SMART Wealth's portfolio value rose 4.1% quarter-over-quarter to $341M.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.