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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
226
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$1.15M 0.1%
42,147
+39,882
+1,761% +$1.07M
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.1%
10,701
+1,519
+17% +$160K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.14M 0.1%
49,062
+38,884
+382% +$892K
PREF icon
229
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.13M 0.1%
60,010
-10,724
-15% -$200K
UVSP icon
230
Univest Financial
UVSP
$1.22B
$1.13M 0.1%
37,049
-2,117
-5% -$61.6K
ADSK icon
231
Autodesk
ADSK
$49.5B
$1.12M 0.1%
3,685
+613
+20% +$174K
MCO icon
232
Moody's
MCO
$82.8B
$1.12M 0.1%
2,290
-262
-10% -$121K
SONY icon
233
Sony
SONY
$137B
$1.12M 0.1%
42,450
+6,116
+17% +$153K
CBRE icon
234
CBRE Group
CBRE
$42.5B
$1.11M 0.1%
7,997
-1,166
-13% -$147K
CL icon
235
Colgate-Palmolive
CL
$73.1B
$1.11M 0.1%
12,549
-732
-6% -$66.8K
SNPS icon
236
Synopsys
SNPS
$74.4B
$1.11M 0.1%
2,210
-123
-5% -$57.3K
SHEL icon
237
Shell
SHEL
$254B
$1.11M 0.1%
15,603
-1,785
-10% -$120K
HSBC icon
238
HSBC
HSBC
$365B
$1.09M 0.1%
17,973
+879
+5% +$50K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.1%
2,463
-385
-14% -$177K
AZN icon
240
AstraZeneca
AZN
$263B
$1.07M 0.09%
7,691
-464
-6% -$65K
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.09%
45,975
+42,695
+1,302% +$984K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.09%
9,576
+7,613
+388% +$803K
MPC icon
243
Marathon Petroleum
MPC
$92.4B
$1.06M 0.09%
6,354
-603
-9% -$90.4K
PIEQ
244
Principal International Equity ETF
PIEQ
$1.36B
$1.06M 0.09%
36,366
+9,807
+37% +$267K
CVS icon
245
CVS Health
CVS
$133B
$1.03M 0.09%
15,059
+164
+1% +$10.8K
USIG icon
246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.03M 0.09%
20,075
+2,358
+13% +$119K
NVO
247
Novo Nordisk
NVO
$208B
$1.03M 0.09%
14,978
-2,124
-12% -$144K
CDNS icon
248
Cadence Design Systems
CDNS
$93.6B
$1.02M 0.09%
3,344
+59
+2% +$17.2K
XTEN icon
249
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.02M 0.09%
22,202
+21,116
+1,944% +$962K
DFSD
250
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.01M 0.09%
21,134
+104
+0.5% +$4.95K
8 9
10
11 12

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.