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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
+4.33%
1 Year Est. Return
+24.37%
3 Year Est. Return
+52.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$62.9M
Cap. Flow
+$55.1M
Cap. Flow %
16.79%
Top 10 Hldgs %
24.16%
Holding
204
New
63
Increased
57
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.95M
2
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$6.75M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$4.23M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.01M
5
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$3.57M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.71M
2
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$1.67M
3
BSX icon
Boston Scientific
BSX
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.03M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 4.28%
3 Communication Services 2.09%
4 Industrials 2.01%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$12.2M 3.73%
65,616
+455
+0.7% +$84.7K
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$10.3M 3.15%
574,141
+3,606
+0.6% +$65.1K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$8.72M 2.66%
125,539
-7,798
-6% -$530K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$8.4M 2.56%
13,399
+2,072
+18% +$1.29M
SIXO icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$7.05M 2.15%
+202,887
New +$6.95M
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.2M
$6.81M 2.08%
+248,619
New +$6.75M
EALT icon
7
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$6.77M 2.06%
191,833
-19,323
-9% -$676K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$6.46M 1.97%
10,520
+1,236
+13% +$758K
QBUF
9
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$6.27M 1.91%
213,831
-21,941
-9% -$638K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.23M 1.9%
108,881
+1,588
+1% +$90.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.86M 1.79%
11,664
-292
-2% -$145K
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$5.83M 1.78%
112,562
-12,061
-10% -$612K
FJUL icon
13
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5.81M 1.77%
103,957
-11,196
-10% -$618K
DHDG
14
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.3M
$5.41M 1.65%
158,976
-16,030
-9% -$539K
DJAN icon
15
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$5.34M 1.63%
123,023
-13,088
-10% -$558K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.8B
$5.29M 1.61%
223,782
-26,203
-10% -$480K
SGRT
17
SMART Earnings Growth 30 ETF
SGRT
$49M
$4.71M 1.44%
188,236
+33,293
+21% +$819K
SIVR icon
18
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$4.62M 1.41%
68,240
-10,723
-14% -$563K
STRN
19
SMART Trend 25 ETF
STRN
$18.5M
$4.45M 1.36%
202,495
+46,398
+30% +$1.01M
QDEC icon
20
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$4.44M 1.35%
136,341
-17,787
-12% -$565K
QJUN icon
21
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$4.36M 1.33%
137,044
-16,552
-11% -$519K
DECT icon
22
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$4.31M 1.31%
+117,581
New +$4.23M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.24M 1.29%
10,707
+60
+0.6% +$22.9K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.9B
$4.02M 1.23%
+85,565
New +$4.01M
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.78M 1.15%
63,026
+4,026
+7% +$242K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SMART Wealth held 204 positions worth $328M, up 24% from $265M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

SMART Wealth deployed $55.1M of net new capital in Q4 2025, opening 63 new positions and adding to 57 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.

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

On the sell side, the largest reduction was DoorDash, an estimated $1.71M trimmed.

  • SMART Wealth's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 202,887 shares worth $7.05M.
  • SMART Wealth added most to Micron Technology in Q4 2025, an estimated $2.26M increase.
  • SMART Wealth's biggest Q4 2025 reduction was DoorDash, cutting an estimated $1.71M.
  • SMART Wealth fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $1.67M.
  • SMART Wealth's ten largest holdings make up 24% of its $328M portfolio in Q4 2025.
  • SMART Wealth opened 63 new positions and closed 16 in Q4 2025.
  • SMART Wealth's portfolio value rose 24% quarter-over-quarter to $328M.

Based on SMART Wealth's 13F filing for Q4 2025, filed 26 Jan 2026.