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SMART Wealth Portfolio holdings

AUM $464M
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
+18.87%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$123M
Cap. Flow
+$82.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.33M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 11.77%
3 Financials 2.43%
4 Industrials 2.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$28.8B
$384K 0.08%
1,901
-451
-19% -$79.6K
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$378K 0.08%
6,152
+1,320
+27% +$78.3K
RTX icon
178
RTX Corp
RTX
$271B
$369K 0.08%
1,947
-222
-10% -$40.7K
TUA icon
179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$521M
$364K 0.08%
17,838
-16,155
-48% -$335K
SXI icon
180
Standex International
SXI
$3.39B
$358K 0.08%
1,000
– –
COHR icon
181
Coherent
COHR
$55.2B
$348K 0.08%
883
-287
-25% -$102K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$340K 0.07%
21,410
-2,683
-11% -$47.1K
GE icon
183
GE Aerospace
GE
$350B
$326K 0.07%
872
-2,361
-73% -$739K
HEFA icon
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$323K 0.07%
6,886
-727
-10% -$32.7K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$310K 0.07%
+2,746
New +$301K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23.3B
$302K 0.07%
3,240
-396
-11% -$35.9K
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$301K 0.06%
4,954
+10
+0.2% +$598
AXP icon
188
American Express
AXP
$220B
$299K 0.06%
885
-163
-16% -$52.2K
MCD icon
189
McDonald's
MCD
$181B
$299K 0.06%
1,106
-1
-0.1% -$287
BWXT icon
190
BWX Technologies
BWXT
$14.4B
$299K 0.06%
1,534
-464
-23% -$96.6K
ABBV icon
191
AbbVie
ABBV
$453B
$297K 0.06%
1,180
-11
-0.9% -$2.37K
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$291K 0.06%
2,963
-277
-9% -$27.4K
GWX icon
193
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$289K 0.06%
+6,604
New +$299K
AFL icon
194
Aflac
AFL
$58.8B
$281K 0.06%
+2,397
New +$276K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$280K 0.06%
+4,683
New +$275K
SNEX icon
196
StoneX
SNEX
$8.38B
$272K 0.06%
+3,443
New +$258K
SMH icon
197
VanEck Semiconductor ETF
SMH
$69.5B
$269K 0.06%
410
-134
-25% -$73.1K
ALL icon
198
Allstate
ALL
$65.6B
$268K 0.06%
1,124
-232
-17% -$50.4K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$257K 0.06%
+749
New +$224K
REET icon
200
iShares Global REIT ETF
REET
$4.93B
$254K 0.05%
+9,204
New +$250K
6 7
8
9 10

Similar funds

UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

SMART Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SMART Wealth held 263 positions worth $464M, up 36% from $341M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $82.4M of net new capital in Q2 2026, opening 56 new positions and adding to 57 existing holdings. Its largest new stake was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.12M trimmed.

  • SMART Wealth's largest Q2 2026 buy was State Street US Sector Rotation ETF: 109,367 shares worth $7.09M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q2 2026, an estimated $13.6M increase.
  • SMART Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.12M.
  • SMART Wealth fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q2 2026, selling an estimated $6.33M.
  • SMART Wealth's ten largest holdings make up 24% of its $464M portfolio in Q2 2026.
  • SMART Wealth opened 56 new positions and closed 41 in Q2 2026.
  • SMART Wealth's portfolio value rose 36% quarter-over-quarter to $464M.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.