We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$240K 0.08%
+3,019
New +$238K
ORCL icon
152
Oracle
ORCL
$339B
$239K 0.08%
1,094
-10,396
-90% -$1.68M
LMT icon
153
Lockheed Martin
LMT
$131B
$238K 0.07%
513
+3
+0.6% +$1.4K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$236K 0.07%
4,340
+245
+6% +$12.6K
ABBV icon
155
AbbVie
ABBV
$465B
$236K 0.07%
1,271
+133
+12% +$24.7K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$121B
$233K 0.07%
3,756
+150
+4% +$8.8K
CP icon
157
Canadian Pacific Kansas City
CP
$81B
$233K 0.07%
2,933
+29
+1% +$2.23K
WM icon
158
Waste Management
WM
$95B
$231K 0.07%
+1,011
New +$235K
XOM icon
159
ExxonMobil
XOM
$650B
$230K 0.07%
+2,133
New +$228K
PG icon
160
Procter & Gamble
PG
$340B
$228K 0.07%
1,432
-199
-12% -$32.5K
KO icon
161
Coca-Cola
KO
$383B
$218K 0.07%
+3,084
New +$220K
CSCO icon
162
Cisco
CSCO
$443B
$216K 0.07%
+3,110
New +$191K
BX icon
163
Blackstone
BX
$104B
$214K 0.07%
1,431
-1,916
-57% -$263K
AXP icon
164
American Express
AXP
$224B
$204K 0.06%
640
-3,385
-84% -$953K
HES
165
DELISTED
Hess
HES
$204K 0.06%
+1,470
New +$198K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$203K 0.06%
+2,134
New +$183K
JULU
167
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$201K 0.06%
+7,311
New +$189K
BEAT icon
168
Heartbeam
BEAT
$28.2M
$15K ﹤0.01%
12,000
– –
AFL icon
169
Aflac
AFL
$65.5B
– –
-2,579
Closed -$287K
APRZ icon
170
TrueShares Structured Outcome April ETF
APRZ
$32M
– –
-10,045
Closed -$331K
AUGZ icon
171
TrueShares Structured Outcome August ETF
AUGZ
$41.9M
– –
-19,885
Closed -$743K
BNY
172
Bank of New York Mellon
BNY
$103B
– –
-3,431
Closed -$288K
CEG icon
173
Constellation Energy
CEG
$92.1B
– –
-2,192
Closed -$442K
CPT icon
174
Camden Property Trust
CPT
$11.5B
– –
-6,341
Closed -$776K
DECZ icon
175
TrueShares Structured Outcome December ETF
DECZ
$35.6M
– –
-32,601
Closed -$1.17M
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 Q2 2025 Portfolio in Review

As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.

  • SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
  • SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
  • SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
  • SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
  • SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
  • SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.