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SMART Wealth Portfolio holdings

AUM $464M
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
Cap. Flow
+$82.4M
Cap. Flow %
17.76%
Top 10 Hldgs %
24.49%
Holding
263
New
56
Increased
57
Reduced
104
Closed
41

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
3
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.96M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.22M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.12M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.33M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
5
QQQ icon
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
LMT icon
201
Lockheed Martin
LMT
$121B
$252K 0.05%
495
-2
-0.4% -$1.08K
CP icon
202
Canadian Pacific Kansas City
CP
$80.5B
$251K 0.05%
2,892
-97
-3% -$8.31K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$249K 0.05%
3,151
+33
+1% +$2.61K
ILF icon
204
iShares Latin America 40 ETF
ILF
$3.99B
$245K 0.05%
7,247
+433
+6% +$15.3K
MPC icon
205
Marathon Petroleum
MPC
$109B
$242K 0.05%
948
– –
SCHW
206
Charles Schwab
SCHW
$189B
$238K 0.05%
2,584
-6,176
-71% -$563K
V icon
207
Visa
V
$700B
$232K 0.05%
+677
New +$217K
MCK icon
208
McKesson
MCK
$106B
$230K 0.05%
304
-62
-17% -$49.2K
OZ icon
209
Belpointe PREP
OZ
$195M
$224K 0.05%
4,937
– –
IDEV icon
210
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$222K 0.05%
2,495
-904
-27% -$80.1K
GS icon
211
Goldman Sachs
GS
$302B
$220K 0.05%
218
-81
-27% -$79K
DE icon
212
Deere & Co
DE
$187B
$219K 0.05%
+345
New +$200K
VSH icon
213
Vishay Intertechnology
VSH
$4.88B
$215K 0.05%
+4,000
New +$164K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49B
$210K 0.05%
+513
New +$203K
PG icon
215
Procter & Gamble
PG
$340B
$209K 0.05%
1,423
-45
-3% -$6.55K
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$228B
$207K 0.04%
+2,402
New +$202K
AGEM
217
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$206K 0.04%
4,170
-1,626
-28% -$76.4K
FAST icon
218
Fastenal
FAST
$56.9B
$202K 0.04%
4,204
-912
-18% -$41.4K
GLW icon
219
Corning
GLW
$133B
$202K 0.04%
790
-13,300
-94% -$2.42M
FIX icon
220
Comfort Systems
FIX
$56.7B
$200K 0.04%
+101
New +$183K
NAT icon
221
Nordic American Tanker
NAT
$1.54B
$61.7K 0.01%
+11,139
New +$63.1K
GAB icon
222
Gabelli Equity Trust
GAB
$1.77B
$56.8K 0.01%
+10,041
New +$56.2K
AGNC icon
223
AGNC Investment
AGNC
$12.6B
– –
-22,079
Closed -$221K
ALLY icon
224
Ally Financial
ALLY
$13.3B
– –
-5,845
Closed -$229K
APH icon
225
Amphenol
APH
$204B
– –
-16,064
Closed -$1.01M
7 8
9
10 11

Similar funds

UAM
UAS Asset Management New York $464M AUM 18.68% 1-Year Est. Return
P
Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $465M AUM 22.63% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Step Capital Management Singapore $463M AUM

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.