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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 | |
|---|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$127B
| $252K | 0.05% |
495
-2
| -0.4% | -$1.08K |
2022 Q4
14 quarters
|
|
202
Canadian Pacific Kansas City
CP
$76.8B
| $251K | 0.05% |
2,892
-97
| -3% | -$8.31K |
2025 Q4
2 quarters
|
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $249K | 0.05% |
3,151
+33
| +1% | +$2.61K |
2025 Q2
4 quarters
|
|
204
iShares Latin America 40 ETF
ILF
$4.15B
| $245K | 0.05% |
7,247
+433
| +6% | +$15.3K |
2026 Q1
1 quarter
|
|
205
Marathon Petroleum
MPC
$133B
| $242K | 0.05% |
948
| – | – |
2026 Q1
1 quarter
|
|
206
Charles Schwab
SCHW
$157B
| $238K | 0.05% |
2,584
-6,176
| -71% | -$563K |
2025 Q1
5 quarters
|
|
207
Visa
V
$763B
| $232K | 0.05% |
+677
| New | +$217K |
2026 Q2
0 quarters
|
|
208
McKesson
MCK
$120B
| $230K | 0.05% |
304
-62
| -17% | -$49.2K |
2025 Q1
5 quarters
|
|
209
Belpointe PREP
OZ
$147M
| $224K | 0.05% |
4,937
| – | – |
2022 Q4
14 quarters
|
|
210
iShares Core MSCI International Developed Markets ETF
IDEV
$33.5B
| $222K | 0.05% |
2,495
-904
| -27% | -$80.1K |
2024 Q3
7 quarters
|
|
211
Goldman Sachs
GS
$258B
| $220K | 0.05% |
218
-81
| -27% | -$79K |
2025 Q3
3 quarters
|
|
212
Deere & Co
DE
$170B
| $219K | 0.05% |
+345
| New | +$200K |
2026 Q2
0 quarters
|
|
213
Vishay Intertechnology
VSH
$4.38B
| $215K | 0.05% |
+4,000
| New | +$164K |
2026 Q2
0 quarters
|
|
214
iShares Russell 1000 ETF
IWB
$48.9B
| $210K | 0.05% |
+513
| New | +$203K |
2026 Q2
0 quarters
|
|
215
Procter & Gamble
PG
$370B
| $209K | 0.05% |
1,423
-45
| -3% | -$6.55K |
2022 Q4
14 quarters
|
|
216
Vanguard Morningstar Growth ETF
VUG
$229B
| $207K | 0.04% |
+2,402
| New | +$202K |
2026 Q2
0 quarters
|
|
217
abrdn Emerging Markets Dividend Active ETF
AGEM
$348M
| $206K | 0.04% |
4,170
-1,626
| -28% | -$76.4K |
2026 Q1
1 quarter
|
|
218
Fastenal
FAST
$59.3B
| $202K | 0.04% |
4,204
-912
| -18% | -$41.4K |
2025 Q4
2 quarters
|
|
219
Corning
GLW
$114B
| $202K | 0.04% |
790
-13,300
| -94% | -$2.42M |
2025 Q4
2 quarters
|
|
220
Comfort Systems
FIX
$49.2B
| $200K | 0.04% |
+101
| New | +$183K |
2026 Q2
0 quarters
|
|
221
Nordic American Tanker
NAT
$1.57B
| $61.7K | 0.01% |
+11,139
| New | +$63.1K |
2026 Q2
0 quarters
|
|
222
Gabelli Equity Trust
GAB
$1.79B
| $56.8K | 0.01% |
+10,041
| New | +$56.2K |
2026 Q2
0 quarters
|
|
223
AGNC Investment
AGNC
$10.4B
| – | – |
-22,079
| Closed | -$221K | – |
|
224
Ally Financial
ALLY
$11.6B
| – | – |
-5,845
| Closed | -$229K | – |
|
225
Amphenol
APH
$196B
| – | – |
-16,064
| Closed | -$1.01M | – |
|
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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.