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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
-1.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.91M
Cap. Flow
+$4.4M
Cap. Flow %
1.58%
Top 10 Hldgs %
30.76%
Holding
174
New
28
Increased
70
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$12M
2
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$11.9M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.81M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.67M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.96M

Top Sells

Rank Stock Value
1
TFJL icon
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
+$11.7M
2
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Financials 5.27%
3 Communication Services 1.42%
4 Consumer Discretionary 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
1
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$12.8M 4.59%
416,270
-14,064
-3% -$455K
QBUF
2
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$11.9M 4.26%
+450,074
New +$12M
DHDG
3
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.3M
$11.7M 4.19%
+387,934
New +$11.9M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$8.54M 3.06%
78,824
+6,513
+9% +$825K
FIAX icon
5
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$7.46M 2.67%
404,346
+9,129
+2% +$173K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.39M 2.65%
125,906
-57,885
-31% -$3.38M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.13M 2.56%
124,866
+16,432
+15% +$957K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.57M 2.36%
12,343
-2,339
-16% -$1.14M
FJAN icon
9
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$6.18M 2.22%
139,387
-3,507
-2% -$160K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$6.16M 2.21%
105,275
+4,800
+5% +$292K
FJUL icon
11
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.14M 2.2%
128,919
-1,027
-0.8% -$50.5K
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$5.93M 2.13%
156,249
-15,848
-9% -$618K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$4.94M 1.77%
9,609
-6,684
-41% -$3.61M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.65M 1.67%
56,930
+33,503
+143% +$2.67M
QJUN icon
15
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$4.46M 1.6%
168,510
-12,162
-7% -$340K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$4.43M 1.59%
169,436
-10,374
-6% -$285K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.34M 1.56%
92,910
+40,038
+76% +$1.81M
JANT icon
18
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$4.3M 1.54%
122,470
+21,076
+21% +$763K
OCTT icon
19
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$4.3M 1.54%
115,598
+19,815
+21% +$760K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$4.22M 1.51%
81,266
+2,863
+4% +$147K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.11M 1.47%
69,133
-10,284
-13% -$602K
SIXD
22
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$385M
$4.1M 1.47%
156,441
+26,652
+21% +$712K
GDEC icon
23
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$3.74M 1.34%
112,912
+11,511
+11% +$390K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.7M 1.33%
73,113
-3,664
-5% -$185K
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$3.46M 1.24%
7,378
-7,839
-52% -$3.98M
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, SMART Wealth held 174 positions worth $279M, down 0.68% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SMART Wealth's Q1 2025 filing shows 28 new, 70 increased, 55 reduced and 21 closed positions. Its largest new stake was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M. The largest sale was Innovator 20+ Year Treasury Bond 5 Floor ETF July, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • SMART Wealth's largest Q1 2025 buy was Innovator Nasdaq-100 10 Buffer ETF Quarterly: 450,074 shares worth $11.9M.
  • SMART Wealth added most to State Street Real Estate Select Sector SPDR ETF in Q1 2025, an estimated $2.81M increase.
  • SMART Wealth's biggest Q1 2025 reduction was Innovator 20+ Year Treasury Bond 5 Floor ETF July, cutting an estimated $11.7M.
  • SMART Wealth fully exited FT Vest Gold Strategy Quarterly Buffer ETF in Q1 2025, selling an estimated $4.06M.
  • SMART Wealth's ten largest holdings make up 31% of its $279M portfolio in Q1 2025.
  • SMART Wealth opened 28 new positions and closed 21 in Q1 2025.
  • SMART Wealth's portfolio value fell 0.68% quarter-over-quarter to $279M.

Based on SMART Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.