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SW
SMART Wealth Portfolio holdings
AUM
$464M
Turnover
36.88%
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
(+36%)
Cap. Flow
+$82.4M
Cap. Flow % of AUM
Cap. Flow %
17.76%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41
Avg Time Held
1
year
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 3 |
State Street US Sector Rotation ETF
XLSR
|
+$6.96M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.22M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.33M |
| 2 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$6.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$22.2B
| $384K | 0.08% |
1,901
-451
| -19% | -$79.6K |
2026 Q1
1 quarter
|
|
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.4B
| $378K | 0.08% |
6,152
+1,320
| +27% | +$78.3K |
2025 Q1
5 quarters
|
|
178
RTX Corp
RTX
$261B
| $369K | 0.08% |
1,947
-222
| -10% | -$40.7K |
2025 Q2
4 quarters
|
|
179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$454M
| $364K | 0.08% |
17,838
-16,155
| -48% | -$335K |
2024 Q3
7 quarters
|
|
180
Standex International
SXI
$3.2B
| $358K | 0.08% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
181
Coherent
COHR
$45.6B
| $348K | 0.08% |
883
-287
| -25% | -$102K |
2026 Q1
1 quarter
|
|
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $340K | 0.07% |
21,410
-2,683
| -11% | -$47.1K |
2026 Q1
1 quarter
|
|
183
GE Aerospace
GE
$311B
| $326K | 0.07% |
872
-2,361
| -73% | -$739K |
2024 Q3
7 quarters
|
|
184
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $323K | 0.07% |
6,886
-727
| -10% | -$32.7K |
2026 Q1
1 quarter
|
|
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $310K | 0.07% |
+2,746
| New | +$301K |
2026 Q2
0 quarters
|
|
186
iShares MSCI Japan ETF
EWJ
$23.4B
| $302K | 0.07% |
3,240
-396
| -11% | -$35.9K |
2026 Q1
1 quarter
|
|
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $301K | 0.06% |
4,954
+10
| +0.2% | +$598 |
2024 Q1
9 quarters
|
|
188
American Express
AXP
$215B
| $299K | 0.06% |
885
-163
| -16% | -$52.2K |
2025 Q1
5 quarters
|
|
189
McDonald's
MCD
$174B
| $299K | 0.06% |
1,106
-1
| -0.1% | -$287 |
2023 Q2
12 quarters
|
|
190
BWX Technologies
BWXT
$12.3B
| $299K | 0.06% |
1,534
-464
| -23% | -$96.6K |
2025 Q4
2 quarters
|
|
191
AbbVie
ABBV
$511B
| $297K | 0.06% |
1,180
-11
| -0.9% | -$2.37K |
2025 Q4
2 quarters
|
|
192
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $291K | 0.06% |
2,963
-277
| -9% | -$27.4K |
2026 Q1
1 quarter
|
|
193
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $289K | 0.06% |
+6,604
| New | +$299K |
2026 Q2
0 quarters
|
|
194
Aflac
AFL
$60.3B
| $281K | 0.06% |
+2,397
| New | +$276K |
2026 Q2
0 quarters
|
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $280K | 0.06% |
+4,683
| New | +$275K |
2026 Q2
0 quarters
|
|
196
StoneX
SNEX
$6.89B
| $272K | 0.06% |
+3,443
| New | +$258K |
2026 Q2
0 quarters
|
|
197
VanEck Semiconductor ETF
SMH
$66.2B
| $269K | 0.06% |
410
-134
| -25% | -$73.1K |
2024 Q4
6 quarters
|
|
198
Allstate
ALL
$63.2B
| $268K | 0.06% |
1,124
-232
| -17% | -$50.4K |
2025 Q4
2 quarters
|
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $257K | 0.06% |
+749
| New | +$224K |
2026 Q2
0 quarters
|
|
200
iShares Global REIT ETF
REET
$4.71B
| $254K | 0.05% |
+9,204
| New | +$250K |
2026 Q2
0 quarters
|
|
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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.