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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$187B
– –
-5,720
Closed -$728K
CSCO icon
152
Cisco
CSCO
$444B
– –
-3,110
Closed -$216K
DECT icon
153
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
– –
-101,430
Closed -$3.39M
DECW icon
154
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-54,364
Closed -$1.72M
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-4,590
Closed -$290K
FISV
156
Fiserv Inc
FISV
$26.6B
– –
-1,528
Closed -$264K
FTCB icon
157
First Trust Core Investment Grade ETF
FTCB
$2.51B
– –
-211,298
Closed -$4.45M
FTNT icon
158
Fortinet
FTNT
$111B
– –
-3,911
Closed -$413K
GDEC icon
159
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-52,930
Closed -$1.86M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.88T
– –
-1,690
Closed -$300K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-2,635
Closed -$464K
HES
162
DELISTED
Hess
HES
– –
-1,470
Closed -$204K
IAU icon
163
iShares Gold Trust
IAU
$62.9B
– –
-6,802
Closed -$424K
JANT icon
164
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.3M
– –
-116,907
Closed -$4.42M
JANW icon
165
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$338M
– –
-56,252
Closed -$1.97M
JULZ icon
166
TrueShares Structured Outcome July ETF
JULZ
$35.9M
– –
-5,850
Closed -$254K
KO icon
167
Coca-Cola
KO
$349B
– –
-3,084
Closed -$218K
MMM icon
168
3M
MMM
$87.5B
– –
-10,433
Closed -$1.59M
OCTT icon
169
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
– –
-110,046
Closed -$4.42M
OCTW icon
170
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
– –
-29,345
Closed -$1.09M
OCTZ
171
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
– –
-9,463
Closed -$387K
PGR icon
172
Progressive
PGR
$120B
– –
-3,553
Closed -$948K
RBLX icon
173
Roblox
RBLX
$34B
– –
-16,032
Closed -$1.69M
RSG icon
174
Republic Services
RSG
$66.9B
– –
-1,527
Closed -$376K
SIXO icon
175
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-32,206
Closed -$1.07M
4 5 6
7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.