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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
+9.13%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$53.7M
Cap. Flow
-$72.6M
Cap. Flow %
-27.37%
Top 10 Hldgs %
29.08%
Holding
193
New
25
Increased
52
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
SGRT
SMART Earnings Growth 30 ETF
SGRT
+$3.37M
2
STRN
SMART Trend 25 ETF
STRN
+$3.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$1.87M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.96M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.77M
4
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.47M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 3.92%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$12.2M 4.59%
65,161
+4,588
+8% +$800K
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$10.3M 3.88%
570,535
+103,061
+22% +$1.87M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$8.97M 3.38%
133,337
+11,333
+9% +$735K
EALT icon
4
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$7.3M 2.75%
211,156
-27,924
-12% -$938K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$6.94M 2.62%
11,327
+3,577
+46% +$2.11M
QBUF
6
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$165M
$6.77M 2.55%
235,772
-32,796
-12% -$923K
FJUL icon
7
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$6.3M 2.38%
115,153
-17,834
-13% -$951K
FJAN icon
8
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$6.25M 2.36%
124,623
-18,525
-13% -$905K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.13M 2.31%
107,293
-42,078
-28% -$2.39M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 2.27%
11,956
-3,535
-23% -$1.71M
DHDG
11
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.9M
$5.78M 2.18%
175,006
-22,650
-11% -$733K
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$5.74M 2.16%
136,111
-21,226
-13% -$875K
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$5.57M 2.1%
9,284
+3,080
+50% +$1.76M
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$4.8M 1.81%
154,128
-29,903
-16% -$901K
QJUN icon
15
FT Vest Growth-100 Buffer ETF June
QJUN
$662M
$4.78M 1.8%
153,596
-27,949
-15% -$847K
FAUG icon
16
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.93M 1.48%
75,701
-14,768
-16% -$746K
PSLV icon
17
Sprott Physical Silver Trust
PSLV
$12B
$3.92M 1.48%
249,985
-5,839
-2% -$78.1K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.82M 1.44%
67,215
+3,489
+5% +$194K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$3.79M 1.43%
41,419
+8,017
+24% +$727K
GLD icon
20
SPDR Gold Trust
GLD
$132B
$3.78M 1.43%
10,647
+53
+0.5% +$16.9K
FGD icon
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$3.77M 1.42%
131,161
+8,044
+7% +$230K
SGRT
22
SMART Earnings Growth 30 ETF
SGRT
$57.8M
$3.65M 1.38%
+154,943
New +$3.37M
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.54M 1.34%
59,000
-49,282
-46% -$2.94M
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$3.51M 1.32%
78,963
+395
+0.5% +$14.9K
STRN
25
SMART Trend 25 ETF
STRN
$20.2M
$3.42M 1.29%
+156,097
New +$3.28M
1
2 3 4 5

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 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

SMART Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, SMART Wealth held 193 positions worth $265M, down 17% from $319M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SMART Wealth withdrew a net $72.6M in Q3 2025, closing 52 positions and reducing 63 holdings. Its most notable exit was FT Vest Investment Grade & Target Income ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, SMART Wealth opened a new position in SMART Earnings Growth 30 ETF worth $3.65M.

  • SMART Wealth's largest Q3 2025 buy was SMART Earnings Growth 30 ETF: 154,943 shares worth $3.65M.
  • SMART Wealth added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $2.64M increase.
  • SMART Wealth's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.96M.
  • SMART Wealth fully exited FT Vest Investment Grade & Target Income ETF in Q3 2025, selling an estimated $4.47M.
  • SMART Wealth's ten largest holdings make up 29% of its $265M portfolio in Q3 2025.
  • SMART Wealth opened 25 new positions and closed 52 in Q3 2025.
  • SMART Wealth's portfolio value fell 17% quarter-over-quarter to $265M.

Based on SMART Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.