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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
+8.78%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$39.8M
Cap. Flow
+$18.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
24.86%
Holding
197
New
44
Increased
74
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.4M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.4M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$4.37M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.18M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.15M

Top Sells

Rank Stock Value
1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
+$5.91M
2
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.53M
3
QBUF
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
+$4.87M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 4.01%
3 Industrials 2.79%
4 Communication Services 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$9.57M 3%
60,573
-18,251
-23% -$2.3M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.62M 2.7%
146,587
+20,681
+16% +$1.21M
FIAX icon
3
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$8.53M 2.68%
467,474
+63,128
+16% +$1.14M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.49M 2.66%
149,371
+24,505
+20% +$1.36M
EALT icon
5
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$7.79M 2.44%
239,080
-177,190
-43% -$5.53M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7.65M 2.4%
122,004
+16,729
+16% +$984K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.53M 2.36%
15,491
+3,148
+26% +$1.6M
QBUF
8
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$7.4M 2.32%
268,568
-181,506
-40% -$4.87M
FJUL icon
9
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.88M 2.16%
132,987
+4,068
+3% +$197K
FJAN icon
10
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$6.81M 2.14%
143,148
+3,761
+3% +$169K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.48M 2.03%
108,282
+39,149
+57% +$2.32M
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$6.35M 1.99%
157,337
+1,088
+0.7% +$41.9K
DHDG
13
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.3M
$6.3M 1.98%
197,656
-190,278
-49% -$5.91M
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$5.4M 1.69%
184,031
+14,595
+9% +$397K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.38M 1.69%
66,447
+9,517
+17% +$772K
QJUN icon
16
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$5.37M 1.68%
181,545
+13,035
+8% +$360K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.33M 1.67%
130,542
+52,150
+67% +$2.08M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.88M 1.53%
36,182
+19,280
+114% +$2.6M
ALLW
19
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$4.54M 1.42%
+174,069
New +$4.37M
LQTI
20
FT Vest Investment Grade & Target Income ETF
LQTI
$281M
$4.47M 1.4%
+219,707
New +$4.4M
FTCB icon
21
First Trust Core Investment Grade ETF
FTCB
$2.53B
$4.45M 1.4%
+211,298
New +$4.4M
FAUG icon
22
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$4.44M 1.39%
+90,469
New +$4.18M
OCTT icon
23
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$4.42M 1.39%
110,046
-5,552
-5% -$210K
JANT icon
24
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$4.42M 1.39%
116,907
-5,563
-5% -$198K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$4.4M 1.38%
7,750
-1,859
-19% -$977K
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 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 Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.

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.