We are live on ! Find out more
SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
201
Ubiquiti
UI
$31.6B
– –
-784
Closed -$518K
UNH icon
202
UnitedHealth
UNH
$382B
– –
-600
Closed -$207K
V icon
203
Visa
V
$701B
– –
-1,278
Closed -$436K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,115
Closed -$247K
5 6 7 8
9

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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

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

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.