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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
+0.41%
1 Year Est. Return
+35.91%
3 Year Est. Return
+77.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.5M
(+4.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
240
New
52
Increased
78
Reduced
72
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$13.5M |
| 2 |
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
|
+$4.82M |
| 3 |
Analog Devices
ADI
|
+$2.32M |
| 4 |
Simplify Stable Income ETF
BUCK
|
+$2.05M |
| 5 |
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nicholas Fixed Income Alternative ETF
FIAX
|
+$7.73M |
| 2 |
Applovin
APP
|
+$2.52M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$2.29M |
| 4 |
Palantir
PLTR
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PIMCO Dynamic Income Fund
PDI
$7.28B
| $215K | 0.06% |
+12,546
| New | +$226K |
|
202
Procter & Gamble
PG
$335B
| $212K | 0.06% |
1,468
+2
| +0.1% | +$303 |
|
203
Phillips 66
PSX
$92.9B
| $209K | 0.06% |
+1,148
| New | +$180K |
|
204
VanEck Semiconductor ETF
SMH
$71.9B
| $209K | 0.06% |
544
-651
| -54% | -$258K |
|
205
Howmet Aerospace
HWM
$115B
| $206K | 0.06% |
896
-146
| -14% | -$34K |
|
206
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $202K | 0.06% |
6,935
-947
| -12% | -$27.7K |
|
|
EWCZ
207
DELISTED
European Wax Center
EWCZ
| $79.7K | 0.02% |
13,793
| – | – |
|
|
208
Applovin
APP
$107B
| – | – |
-3,738
| Closed | -$2.52M |
|
209
Boston Scientific
BSX
$76.1B
| – | – |
-3,915
| Closed | -$373K |
|
210
Blackstone
BX
$109B
| – | – |
-1,447
| Closed | -$223K |
|
211
Ciena
CIEN
$60B
| – | – |
-2,112
| Closed | -$494K |
|
212
Capital One
COF
$139B
| – | – |
-7,454
| Closed | -$1.81M |
|
213
CrowdStrike
CRWD
$222B
| – | – |
-1,880
| Closed | -$220K |
|
214
DoorDash
DASH
$94.2B
| – | – |
-950
| Closed | -$215K |
|
215
Comfort Systems
FIX
$63.1B
| – | – |
-305
| Closed | -$285K |
|
|
216
Robinhood
HOOD
$87.3B
| – | – |
-18,758
| Closed | -$2.12M |
|
217
Incyte
INCY
$24.3B
| – | – |
-2,875
| Closed | -$284K |
|
218
Intuit
INTU
$94.6B
| – | – |
-370
| Closed | -$245K |
|
219
iShares Russell 1000 ETF
IWB
$50.4B
| – | – |
-633
| Closed | -$236K |
|
220
Kinross Gold
KGC
$32.4B
| – | – |
-20,482
| Closed | -$577K |
|
221
Morgan Stanley
MS
$340B
| – | – |
-3,310
| Closed | -$588K |
|
222
Newmont
NEM
$124B
| – | – |
-8,261
| Closed | -$825K |
|
223
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-701
| Closed | -$241K |
|
224
Oracle
ORCL
$440B
| – | – |
-1,048
| Closed | -$204K |
|
225
abrdn Physical Palladium Shares ETF
PALL
$653M
| – | – |
-12,375
| Closed | -$360K |
|
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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.