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SW

SMART Wealth Portfolio holdings

AUM $464M
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$123M
Cap. Flow
+$82.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.33M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 11.77%
3 Financials 2.43%
4 Industrials 2.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$236B
$540K 0.12%
1,810
-270
-13% -$74.9K
ONEV icon
152
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$536K 0.12%
3,747
+97
+3% +$13.6K
ADI icon
153
Analog Devices
ADI
$176B
$532K 0.11%
1,339
-5,938
-82% -$2.35M
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17B
$517K 0.11%
4,254
-25,205
-86% -$2.86M
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$511K 0.11%
11,065
+5,951
+116% +$274K
PAYM
156
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$488K 0.11%
19,419
-10,046
-34% -$253K
JCI icon
157
Johnson Controls International
JCI
$87.8B
$486K 0.1%
+3,328
New +$470K
PLTR icon
158
Palantir
PLTR
$419B
$486K 0.1%
4,167
-950
-19% -$130K
SNDK
159
Sandisk
SNDK
$255B
$484K 0.1%
213
-146
-41% -$208K
SCEP
160
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$237M
$468K 0.1%
18,739
-6,115
-25% -$151K
VT icon
161
Vanguard Total World Stock ETF
VT
$81.5B
$459K 0.1%
2,924
-305
-9% -$46.5K
WELL icon
162
Welltower
WELL
$170B
$456K 0.1%
+2,010
New +$425K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$453K 0.1%
2,752
-266
-9% -$42K
KO icon
164
Coca-Cola
KO
$379B
$449K 0.1%
+5,529
New +$437K
SPAB icon
165
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$432K 0.09%
+16,924
New +$432K
JNJ icon
166
Johnson & Johnson
JNJ
$663B
$423K 0.09%
1,664
-428
-20% -$99.7K
WMT icon
167
Walmart Inc
WMT
$850B
$415K 0.09%
3,668
-699
-16% -$86.8K
CORO
168
iShares International Country Rotation Active ETF
CORO
$8.48B
$415K 0.09%
+11,345
New +$401K
CSCO icon
169
Cisco
CSCO
$431B
$406K 0.09%
3,453
-697
-17% -$72.9K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$404K 0.09%
3,392
-144
-4% -$16.5K
MRVL icon
171
Marvell Technology
MRVL
$201B
$401K 0.09%
+1,346
New +$270K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$397K 0.09%
+4,115
New +$396K
SCMC
173
Sterling Capital Multi-Strategy Income ETF
SCMC
$227M
$396K 0.09%
15,739
-2,189
-12% -$54.8K
COST icon
174
Costco
COST
$406B
$385K 0.08%
412
-7
-2% -$6.97K
TFJL icon
175
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.22M
$385K 0.08%
19,663
+4,176
+27% +$81.3K
5 6
7
8 9

Similar funds

UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

SMART Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SMART Wealth held 263 positions worth $464M, up 36% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $82.4M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.12M trimmed.

  • SMART Wealth's largest Q2 2026 buy was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $13.6M increase.
  • SMART Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.12M.
  • SMART Wealth fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 24% of its $464M portfolio in Q2 2026.
  • SMART Wealth opened 56 new positions and closed 41 in Q2 2026.
  • SMART Wealth's portfolio value rose 36% quarter-over-quarter to $464M.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.