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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
-1.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
+$4.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$12M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$11.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.7M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$182B
$203K 0.07%
+2,587
New +$203K
JEF icon
152
Jefferies Financial Group
JEF
$12.7B
$202K 0.07%
+3,779
New +$257K
BEAT icon
153
Heartbeam
BEAT
$28.2M
$24.1K 0.01%
12,000
-12,983
-52% -$27.7K
ADMA icon
154
ADMA Biologics
ADMA
$2.02B
– –
-12,111
Closed -$208K
BGLD icon
155
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
– –
-221,264
Closed -$4.06M
BILZ icon
156
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-8,231
Closed -$830K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$2.04M
CSCO icon
158
Cisco
CSCO
$443B
– –
-3,468
Closed -$205K
DHI icon
159
D.R. Horton
DHI
$41.2B
– –
-1,770
Closed -$247K
GGAL icon
160
Galicia Financial Group
GGAL
$7.89B
– –
-4,739
Closed -$295K
HD icon
161
Home Depot
HD
$337B
– –
-2,099
Closed -$817K
HIG icon
162
Hartford Financial Services
HIG
$39.9B
– –
-2,191
Closed -$240K
IR icon
163
Ingersoll Rand
IR
$33.1B
– –
-5,208
Closed -$471K
KO icon
164
Coca-Cola
KO
$383B
– –
-3,291
Closed -$205K
LLY icon
165
Eli Lilly
LLY
$1.08T
– –
-1,670
Closed -$1.29M
OSCR icon
166
Oscar Health
OSCR
$9.22B
– –
-13,419
Closed -$180K
PSEP icon
167
Innovator US Equity Power Buffer ETF September
PSEP
$839M
– –
-51,264
Closed -$2M
PWR icon
168
Quanta Services
PWR
$84.2B
– –
-1,564
Closed -$494K
UBER icon
169
Uber
UBER
$145B
– –
-7,396
Closed -$446K
UNH icon
170
UnitedHealth
UNH
$382B
– –
-1,900
Closed -$961K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$646B
– –
-724
Closed -$210K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-14,942
Closed -$1.68M
SMAX
173
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.1M
– –
-33,735
Closed -$850K
ALTM
174
DELISTED
Arcadium Lithium plc
ALTM
– –
-24,507
Closed -$126K
3 4 5 6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, SMART Wealth held 174 positions worth $279M, down 0.68% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SMART Wealth's Q1 2025 filing shows 28 new, 70 increased, 55 reduced and 21 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • SMART Wealth's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M.
  • SMART Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $2.81M increase.
  • SMART Wealth's biggest Q1 2025 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $11.7M.
  • SMART Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2025, selling an estimated $4.06M.
  • SMART Wealth's ten largest holdings make up 31% of its $279M portfolio in Q1 2025.
  • SMART Wealth opened 28 new positions and closed 21 in Q1 2025.
  • SMART Wealth's portfolio value fell 0.68% quarter-over-quarter to $279M.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.