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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
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$32.3B
– –
-2,438
Closed -$362K
GS icon
177
Goldman Sachs
GS
$289B
– –
-1,482
Closed -$810K
IRT icon
178
Independence Realty Trust
IRT
$3.98B
– –
-38,505
Closed -$817K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
– –
-954
Closed -$472K
JANZ icon
180
TrueShares Structured Outcome January ETF
JANZ
$40.1M
– –
-11,060
Closed -$368K
JEF icon
181
Jefferies Financial Group
JEF
$12.7B
– –
-3,779
Closed -$202K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-73,113
Closed -$3.7M
KKR icon
183
KKR & Co
KKR
$89.1B
– –
-5,748
Closed -$665K
MCO icon
184
Moody's
MCO
$83.7B
– –
-823
Closed -$383K
META icon
185
Meta Platforms (Facebook)
META
$1.49T
– –
-2,703
Closed -$1.56M
MS icon
186
Morgan Stanley
MS
$319B
– –
-2,062
Closed -$241K
NFLX icon
187
Netflix
NFLX
$307B
– –
-12,860
Closed -$1.2M
NOW icon
188
ServiceNow
NOW
$120B
– –
-2,810
Closed -$447K
O icon
189
Realty Income
O
$61.1B
– –
-14,408
Closed -$836K
OKE icon
190
Oneok
OKE
$56.7B
– –
-2,766
Closed -$274K
PEP icon
191
PepsiCo
PEP
$196B
– –
-1,702
Closed -$255K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-14,368
Closed -$317K
SPOT icon
193
Spotify
SPOT
$108B
– –
-535
Closed -$294K
SPSB icon
194
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,153
Closed -$215K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-31,888
Closed -$1.37M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-10,587
Closed -$1.39M
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-74,331
Closed -$3.11M
4 5 6 7
8

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 Q2 2025 Portfolio in Review

As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.

  • SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
  • SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
  • SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
  • SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
  • SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
  • SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
  • SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.