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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
+0.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.5M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$4.82M
3
ADI icon
Analog Devices
ADI
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$7.73M
2
APP icon
Applovin
APP
+$2.52M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
176
Teradyne
TER
$58.6B
$280K 0.08%
+946
New +$264K
SPYV icon
177
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$280K 0.08%
4,944
-2,021
-29% -$117K
COHR icon
178
Coherent
COHR
$62.1B
$279K 0.08%
+1,170
New +$268K
T icon
179
AT&T
T
$155B
$276K 0.08%
9,518
-967
-9% -$25.8K
GMED icon
180
Globus Medical
GMED
$10.3B
$273K 0.08%
+3,172
New +$285K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.08%
4,047
+609
+18% +$42.2K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$268K 0.08%
4,832
+62
+1% +$3.59K
OZ icon
183
Belpointe PREP
OZ
$176M
$263K 0.08%
4,937
– –
ABBV icon
184
AbbVie
ABBV
$452B
$259K 0.08%
1,191
-48
-4% -$10.6K
SXI icon
185
Standex International
SXI
$3.72B
$255K 0.07%
1,000
– –
GS icon
186
Goldman Sachs
GS
$320B
$253K 0.07%
299
-540
-64% -$482K
XOM icon
187
ExxonMobil
XOM
$629B
$251K 0.07%
+1,480
New +$216K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$71.8B
$249K 0.07%
9,723
+50
+0.5% +$1.34K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.07%
3,118
+21
+0.7% +$1.67K
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.77B
$242K 0.07%
+6,814
New +$236K
AMD icon
191
Advanced Micro Devices
AMD
$888B
$240K 0.07%
1,181
-8,552
-88% -$1.83M
FAST icon
192
Fastenal
FAST
$51.6B
$237K 0.07%
5,116
-827
-14% -$37.1K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$236K 0.07%
+5,114
New +$238K
CP icon
194
Canadian Pacific Kansas City
CP
$80.9B
$235K 0.07%
2,989
+56
+2% +$4.43K
AGEM
195
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$235K 0.07%
+5,796
New +$244K
MPC icon
196
Marathon Petroleum
MPC
$93.3B
$231K 0.07%
+948
New +$191K
ALLY icon
197
Ally Financial
ALLY
$13.6B
$229K 0.07%
+5,845
New +$241K
SNDK
198
Sandisk
SNDK
$235B
$228K 0.07%
+359
New +$203K
PEP icon
199
PepsiCo
PEP
$184B
$222K 0.07%
1,429
-60
-4% -$9.35K
AGNC icon
200
AGNC Investment
AGNC
$12.4B
$221K 0.06%
22,079
+4,117
+23% +$45.5K
6 7
8
9 10

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 Q1 2026 Portfolio in Review

As of Q1 2026, SMART Wealth held 240 positions worth $341M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $17.8M of net new capital in Q1 2026, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $7.73M trimmed.

  • SMART Wealth's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $13.5M increase.
  • SMART Wealth's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $7.73M.
  • SMART Wealth fully exited Applovin in Q1 2026, selling an estimated $2.52M.
  • SMART Wealth's ten largest holdings make up 24% of its $341M portfolio in Q1 2026.
  • SMART Wealth opened 52 new positions and closed 33 in Q1 2026.
  • SMART Wealth's portfolio value rose 4.1% quarter-over-quarter to $341M.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.