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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-163,784
Closed -$4.35M
T icon
177
AT&T
T
$160B
– –
-41,615
Closed -$1.2M
TJX icon
178
TJX Companies
TJX
$170B
– –
-5,705
Closed -$704K
TME icon
179
Tencent Music
TME
$14.3B
– –
-14,303
Closed -$279K
TMUS icon
180
T-Mobile US
TMUS
$184B
– –
-5,408
Closed -$1.29M
WELL icon
181
Welltower
WELL
$174B
– –
-3,388
Closed -$521K
WM icon
182
Waste Management
WM
$95.3B
– –
-1,011
Closed -$231K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
– –
-2,834
Closed -$308K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-20,484
Closed -$2.59M
XOM icon
185
ExxonMobil
XOM
$650B
– –
-2,133
Closed -$230K
SIXF icon
186
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46M
– –
-35,049
Closed -$1.04M
SIXP icon
187
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.9M
– –
-12,874
Closed -$377K
SIXD
188
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
– –
-149,011
Closed -$4.09M
JULU
189
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.5M
– –
-7,311
Closed -$201K
QBUL
190
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-31,304
Closed -$796K
OCTU
191
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
– –
-13,104
Closed -$344K
NVBU
192
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
– –
-12,949
Closed -$344K
LQTI
193
FT Vest Investment Grade & Target Income ETF
LQTI
$287M
– –
-219,707
Closed -$4.47M
4 5 6 7
8

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 Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.