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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
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$465B
$283K 0.09%
+1,239
New +$282K
INTC icon
152
Intel
INTC
$413B
$279K 0.09%
+7,564
New +$286K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$277K 0.08%
4,770
-93
-2% -$5.4K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39B
$266K 0.08%
5,957
-1,005
-14% -$44.8K
VUG icon
155
Vanguard Growth ETF
VUG
$212B
$260K 0.08%
3,204
-216
-6% -$17.5K
T icon
156
AT&T
T
$164B
$260K 0.08%
+10,485
New +$265K
SCHX icon
157
Schwab US Large- Cap ETF
SCHX
$70.3B
$260K 0.08%
+9,673
New +$258K
IAU icon
158
iShares Gold Trust
IAU
$62.8B
$257K 0.08%
+3,172
New +$248K
GIAX
159
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$253K 0.08%
15,405
-2,421
-14% -$41.5K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.08%
3,097
+44
+1% +$3.51K
ALL icon
161
Allstate
ALL
$70.6B
$245K 0.07%
+1,178
New +$241K
LMT icon
162
Lockheed Martin
LMT
$131B
$245K 0.07%
506
+5
+1% +$2.39K
INTU icon
163
Intuit
INTU
$91.1B
$245K 0.07%
370
-158
-30% -$104K
CDE icon
164
Coeur Mining
CDE
$15.1B
$244K 0.07%
+13,669
New +$238K
OEF icon
165
iShares S&P 100 ETF
OEF
$19.5B
$241K 0.07%
+701
New +$238K
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$239K 0.07%
+2,355
New +$243K
FAST icon
167
Fastenal
FAST
$54.8B
$239K 0.07%
+5,943
New +$250K
IDEV icon
168
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$236K 0.07%
2,867
+261
+10% +$21.2K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.1B
$236K 0.07%
+633
New +$234K
SPTS icon
170
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$231K 0.07%
7,882
-411
-5% -$12K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$227K 0.07%
3,438
+61
+2% +$4K
XYL icon
172
Xylem
XYL
$28.5B
$226K 0.07%
+1,662
New +$239K
BX icon
173
Blackstone
BX
$104B
$223K 0.07%
+1,447
New +$220K
CRWD icon
174
CrowdStrike
CRWD
$183B
$220K 0.07%
+1,880
New +$239K
SXI icon
175
Standex International
SXI
$3.33B
$217K 0.07%
1,000
– –
5 6
7
8 9

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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

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

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.