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SMART Wealth Portfolio holdings
AUM
$492M
Turnover
31.84%
1-Year Est. Return
27.45%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+83.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
(+14%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
Cap. Flow %
5.78%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$4.4M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$4.4M |
| 3 |
State Street Bridgewater All Weather ETF
ALLW
|
+$4.37M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.18M |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
|
+$5.91M |
| 2 |
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
|
+$5.53M |
| 3 |
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
|
+$4.87M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.7M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.61% |
| 2 | Technology | 7.37% |
| 3 | Financials | 4.01% |
| 4 | Industrials | 2.79% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $9.6M | 3% |
60,573
-18,251
| -23% | -$2.3M |
2023 Q4
6 quarters
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $8.62M | 2.7% |
146,587
+20,681
| +16% | +$1.21M |
2024 Q1
5 quarters
|
|
3
Nicholas Fixed Income Alternative ETF
FIAX
$120M
| $8.53M | 2.68% |
467,474
+63,128
| +16% | +$1.14M |
2022 Q4
10 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $8.49M | 2.66% |
149,371
+24,505
| +20% | +$1.36M |
2023 Q4
6 quarters
|
|
|
5
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$187M
| $7.79M | 2.44% |
239,080
-177,190
| -43% | -$5.53M |
2024 Q1
5 quarters
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $7.65M | 2.4% |
122,004
+16,729
| +16% | +$984K |
2024 Q1
5 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.26T
| $7.53M | 2.36% |
15,491
+3,148
| +26% | +$1.6M |
2022 Q4
10 quarters
|
|
|
8
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
| $7.4M | 2.32% |
268,568
-181,506
| -40% | -$4.87M |
2025 Q1
1 quarter
|
|
9
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $6.88M | 2.16% |
132,987
+4,068
| +3% | +$197K |
2024 Q1
5 quarters
|
|
10
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $6.81M | 2.14% |
143,148
+3,761
| +3% | +$169K |
2024 Q1
5 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $6.48M | 2.03% |
108,282
+39,149
| +57% | +$2.32M |
2023 Q3
7 quarters
|
|
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$460M
| $6.35M | 1.99% |
157,337
+1,088
| +0.7% | +$41.9K |
2024 Q1
5 quarters
|
|
|
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$78.1M
| $6.3M | 1.98% |
197,656
-190,278
| -49% | -$5.91M |
2025 Q1
1 quarter
|
|
14
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
| $5.4M | 1.69% |
184,031
+14,595
| +9% | +$397K |
2022 Q4
10 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $5.38M | 1.69% |
66,447
+9,517
| +17% | +$772K |
2022 Q4
10 quarters
|
|
16
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $5.37M | 1.68% |
181,545
+13,035
| +8% | +$360K |
2024 Q2
4 quarters
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $5.33M | 1.67% |
130,542
+52,150
| +67% | +$2.08M |
2024 Q1
5 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $4.88M | 1.53% |
36,182
+19,280
| +114% | +$2.6M |
2022 Q4
10 quarters
|
|
|
19
State Street Bridgewater All Weather ETF
ALLW
$1.76B
| $4.54M | 1.42% |
+174,069
| New | +$4.37M |
2025 Q2
0 quarters
|
|
|
20
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $4.47M | 1.4% |
+219,707
| New | +$4.4M |
2025 Q2
0 quarters
|
|
|
21
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $4.45M | 1.4% |
+211,298
| New | +$4.4M |
2025 Q2
0 quarters
|
|
|
22
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $4.44M | 1.39% |
+90,469
| New | +$4.18M |
2025 Q2
0 quarters
|
|
23
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$123M
| $4.42M | 1.39% |
110,046
-5,552
| -5% | -$210K |
2024 Q4
2 quarters
|
|
24
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$55.2M
| $4.42M | 1.39% |
116,907
-5,563
| -5% | -$198K |
2024 Q4
2 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.4M | 1.38% |
7,750
-1,859
| -19% | -$977K |
2022 Q4
10 quarters
|
|
Similar funds
AA
PFMOSF
LPC
SMART Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, SMART Wealth held 197 positions worth $319M, up 14% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SMART Wealth deployed $18.4M of net new capital in Q2 2025, opening 44 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, an estimated $5.91M trimmed.
- SMART Wealth's largest Q2 2025 buy was FT Vest Investment Grade & Target Income ETF: 219,707 shares worth $4.47M.
- SMART Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $2.6M increase.
- SMART Wealth's biggest Q2 2025 reduction was FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF, cutting an estimated $5.91M.
- SMART Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2025, selling an estimated $3.7M.
- SMART Wealth's ten largest holdings make up 25% of its $319M portfolio in Q2 2025.
- SMART Wealth opened 44 new positions and closed 29 in Q2 2025.
- SMART Wealth's portfolio value rose 14% quarter-over-quarter to $319M.
Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.