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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
+2.9%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
+$957M
Cap. Flow %
36.28%
Top 10 Hldgs %
25.88%
Holding
3,564
New
555
Increased
1,828
Reduced
685
Closed
80

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$109M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
226
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.07M 0.08%
62,384
+2,290
+4% +$74.8K
MDT icon
227
Medtronic
MDT
$108B
$2.06M 0.08%
21,361
+2,086
+11% +$203K
INTC icon
228
Intel
INTC
$462B
$2.05M 0.08%
54,883
+6,767
+14% +$256K
ITW icon
229
Illinois Tool Works
ITW
$81.9B
$2.04M 0.08%
8,139
+533
+7% +$133K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.04M 0.08%
14,036
+1,664
+13% +$240K
BSVO icon
231
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$2.01M 0.08%
+85,310
New +$1.96M
ANET icon
232
Arista Networks
ANET
$215B
$2M 0.08%
15,097
+1,553
+11% +$214K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.99M 0.08%
26,921
+24,448
+989% +$1.78M
CME icon
234
CME Group
CME
$91.8B
$1.98M 0.07%
7,163
+592
+9% +$161K
QSIG
235
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$1.97M 0.07%
40,249
+3,506
+10% +$172K
HON icon
236
Honeywell
HON
$77.9B
$1.97M 0.07%
10,024
+1,981
+25% +$388K
CEG icon
237
Constellation Energy
CEG
$96.4B
$1.93M 0.07%
5,411
+413
+8% +$150K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.93M 0.07%
17,441
-721
-4% -$80.2K
TMUS icon
239
T-Mobile US
TMUS
$190B
$1.92M 0.07%
9,436
+209
+2% +$44.3K
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.92M 0.07%
46,614
+30,002
+181% +$1.24M
UBER icon
241
Uber
UBER
$139B
$1.91M 0.07%
23,286
+1,005
+5% +$90.5K
ADP icon
242
Automatic Data Processing
ADP
$102B
$1.91M 0.07%
7,349
+5
+0.1% +$1.33K
PH icon
243
Parker-Hannifin
PH
$124B
$1.91M 0.07%
2,143
-4
-0.2% -$3.27K
OVL icon
244
Overlay Shares Large Cap Equity ETF
OVL
$337M
$1.9M 0.07%
35,382
-97
-0.3% -$5.12K
WM icon
245
Waste Management
WM
$95.5B
$1.9M 0.07%
8,536
+739
+9% +$158K
USFR icon
246
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.87M 0.07%
37,083
+1,503
+4% +$75.6K
SBUX icon
247
Starbucks
SBUX
$118B
$1.86M 0.07%
21,868
-357
-2% -$30.1K
SAN icon
248
Banco Santander
SAN
$200B
$1.85M 0.07%
156,207
+24,643
+19% +$262K
APG icon
249
APi Group
APG
$17.3B
$1.85M 0.07%
47,580
+47,104
+9,896% +$1.74M
BMY icon
250
Bristol-Myers Squibb
BMY
$128B
$1.85M 0.07%
34,063
+5,932
+21% +$285K
8 9
10
11 12

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Smartleaf Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smartleaf Asset Management held 3,564 positions worth $2.64B, up 63% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $957M of net new capital in Q4 2025, opening 555 new positions and adding to 1,828 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.56M trimmed.

  • Smartleaf Asset Management's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $109M increase.
  • Smartleaf Asset Management's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.56M.
  • Smartleaf Asset Management fully exited Nano Labs in Q4 2025, selling an estimated $4.06M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.64B portfolio in Q4 2025.
  • Smartleaf Asset Management opened 555 new positions and closed 80 in Q4 2025.
  • Smartleaf Asset Management's portfolio value rose 63% quarter-over-quarter to $2.64B.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.