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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
+0.41%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
Cap. Flow
+$17.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.5M
2
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$4.82M
3
ADI icon
Analog Devices
ADI
+$2.32M
4
BUCK icon
Simplify Stable Income ETF
BUCK
+$2.05M
5
LKOR icon
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
+$2.04M

Top Sells

Rank Stock Value
1
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$7.73M
2
APP icon
Applovin
APP
+$2.52M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.29M
4
PLTR icon
Palantir
PLTR
+$2.16M
5
HOOD icon
Robinhood
HOOD
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 3.05%
3 Industrials 2.67%
4 Healthcare 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.52B
$215K 0.06%
+12,546
New +$226K
PG icon
202
Procter & Gamble
PG
$345B
$212K 0.06%
1,468
+2
+0.1% +$303
PSX icon
203
Phillips 66
PSX
$85.1B
$209K 0.06%
+1,148
New +$180K
SMH icon
204
VanEck Semiconductor ETF
SMH
$70.3B
$209K 0.06%
544
-651
-54% -$258K
HWM icon
205
Howmet Aerospace
HWM
$112B
$206K 0.06%
896
-146
-14% -$34K
SPTS icon
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$202K 0.06%
6,935
-947
-12% -$27.7K
EWCZ
207
DELISTED
European Wax Center
EWCZ
$79.7K 0.02%
13,793
– –
APP icon
208
Applovin
APP
$144B
– –
-3,738
Closed -$2.52M
BSX icon
209
Boston Scientific
BSX
$64.2B
– –
-3,915
Closed -$373K
BX icon
210
Blackstone
BX
$152B
– –
-1,447
Closed -$223K
CIEN icon
211
Ciena
CIEN
$57.9B
– –
-2,112
Closed -$494K
COF icon
212
Capital One
COF
$127B
– –
-7,454
Closed -$1.81M
CRWD icon
213
CrowdStrike
CRWD
$195B
– –
-1,880
Closed -$220K
DASH icon
214
DoorDash
DASH
$81.9B
– –
-950
Closed -$215K
FIX icon
215
Comfort Systems
FIX
$62.4B
– –
-305
Closed -$285K
HOOD icon
216
Robinhood
HOOD
$95.5B
– –
-18,758
Closed -$2.12M
INCY icon
217
Incyte
INCY
$23.5B
– –
-2,875
Closed -$284K
INTU icon
218
Intuit
INTU
$79.3B
– –
-370
Closed -$245K
IWB icon
219
iShares Russell 1000 ETF
IWB
$48.4B
– –
-633
Closed -$236K
KGC icon
220
Kinross Gold
KGC
$28B
– –
-20,482
Closed -$577K
MS icon
221
Morgan Stanley
MS
$340B
– –
-3,310
Closed -$588K
NEM icon
222
Newmont
NEM
$98.7B
– –
-8,261
Closed -$825K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.2B
– –
-701
Closed -$241K
ORCL icon
224
Oracle
ORCL
$366B
– –
-1,048
Closed -$204K
PALL icon
225
abrdn Physical Palladium Shares ETF
PALL
$622M
– –
-12,375
Closed -$360K
6 7 8
9
10

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 Q1 2026 Portfolio in Review

As of Q1 2026, SMART Wealth held 240 positions worth $341M, up 4.1% from $328M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $17.8M of net new capital in Q1 2026, opening 52 new positions and adding to 78 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Nicholas Fixed Income Alternative ETF, an estimated $7.73M trimmed.

  • SMART Wealth's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 191,330 shares worth $4.76M.
  • SMART Wealth added most to PIMCO Ultra Short Government Active ETF in Q1 2026, an estimated $13.5M increase.
  • SMART Wealth's biggest Q1 2026 reduction was Nicholas Fixed Income Alternative ETF, cutting an estimated $7.73M.
  • SMART Wealth fully exited Applovin in Q1 2026, selling an estimated $2.52M.
  • SMART Wealth's ten largest holdings make up 24% of its $341M portfolio in Q1 2026.
  • SMART Wealth opened 52 new positions and closed 33 in Q1 2026.
  • SMART Wealth's portfolio value rose 4.1% quarter-over-quarter to $341M.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.