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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
2551
FT Vest US Equity Deep Buffer ETF January
DJAN
$485M
$7K ﹤0.01%
+161
New +$6.86K
AMPH icon
2552
Amphastar Pharmaceuticals
AMPH
$1.01B
$6.99K ﹤0.01%
259
+52
+25% +$1.34K
PEB icon
2553
Pebblebrook Hotel Trust
PEB
$2.01B
$6.99K ﹤0.01%
609
+52
+9% +$573
DFEB icon
2554
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$6.98K ﹤0.01%
+146
New +$6.86K
IOT icon
2555
Samsara
IOT
$23B
$6.98K ﹤0.01%
+194
New +$7.51K
FSTA icon
2556
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$6.97K ﹤0.01%
141
– –
DDEC icon
2557
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$6.97K ﹤0.01%
+154
New +$6.82K
EMLP icon
2558
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.96K ﹤0.01%
183
+154
+531% +$5.87K
DOCT
2559
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$6.93K ﹤0.01%
+156
New +$6.84K
DMAY icon
2560
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$6.93K ﹤0.01%
+153
New +$6.83K
DJUN icon
2561
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$6.92K ﹤0.01%
+146
New +$6.83K
KVHI icon
2562
KVH Industries
KVHI
$129M
$6.91K ﹤0.01%
+1,000
New +$6.04K
PGC icon
2563
Peapack-Gladstone Financial
PGC
$796M
$6.9K ﹤0.01%
244
+96
+65% +$2.62K
DAUG icon
2564
FT Vest US Equity Deep Buffer ETF August
DAUG
$425M
$6.9K ﹤0.01%
+155
New +$6.8K
DSEP icon
2565
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$6.89K ﹤0.01%
+153
New +$6.8K
RCUS icon
2566
Arcus Biosciences
RCUS
$3.23B
$6.83K ﹤0.01%
294
+293
+29,300% +$5.98K
HYMB icon
2567
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$6.83K ﹤0.01%
+274
New +$6.87K
MCHB
2568
Mechanics Bancorp
MCHB
$3.38B
$6.82K ﹤0.01%
469
– –
YETI icon
2569
Yeti Holdings
YETI
$3.11B
$6.82K ﹤0.01%
154
+26
+20% +$1K
GBIL icon
2570
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$6.82K ﹤0.01%
68
-12
-15% -$1.2K
SWX icon
2571
Southwest Gas
SWX
$6.19B
$6.78K ﹤0.01%
84
– –
STN icon
2572
Stantec
STN
$7.87B
$6.77K ﹤0.01%
+71
New +$7.31K
TMP icon
2573
Tompkins Financial
TMP
$1.39B
$6.76K ﹤0.01%
93
– –
ADTN icon
2574
Adtran
ADTN
$583M
$6.76K ﹤0.01%
764
+2
+0.3% +$17
PBR.A icon
2575
Petrobras Class A
PBR.A
$121B
$6.75K ﹤0.01%
597
– –
101 102
103
104 105

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DMIC
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PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.