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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
SMBK icon
2576
SmartFinancial
SMBK
$900M
$6.75K ﹤0.01%
182
– –
TREX icon
2577
Trex
TREX
$4.56B
$6.75K ﹤0.01%
190
-2,166
-92% -$87.6K
BEKE icon
2578
KE Holdings
BEKE
$18.8B
$6.74K ﹤0.01%
425
+332
+357% +$5.71K
FCN icon
2579
FTI Consulting
FCN
$4.95B
$6.73K ﹤0.01%
39
+18
+86% +$2.97K
KIE icon
2580
State Street SPDR S&P Insurance ETF
KIE
$651M
$6.73K ﹤0.01%
111
-235
-68% -$13.8K
HLMN icon
2581
Hillman Solutions
HLMN
$1.55B
$6.69K ﹤0.01%
762
+549
+258% +$4.95K
EZBC icon
2582
Franklin Bitcoin ETF
EZBC
$383M
$6.66K ﹤0.01%
131
– –
EFOR
2583
Everforth Inc
EFOR
$1.13B
$6.65K ﹤0.01%
135
+93
+221% +$4.29K
BMVP icon
2584
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$6.64K ﹤0.01%
+135
New +$6.57K
FVAL icon
2585
Fidelity Value Factor ETF
FVAL
$1.3B
$6.63K ﹤0.01%
+91
New +$6.42K
PPLI
2586
People Inc
PPLI
$3.08B
$6.61K ﹤0.01%
167
+42
+34% +$1.47K
DJCO icon
2587
Daily Journal
DJCO
$819M
$6.61K ﹤0.01%
13
-1
-7% -$444
FLBL icon
2588
Franklin Senior Loan ETF
FLBL
$852M
$6.6K ﹤0.01%
281
-46,990
-99% -$1.11M
ARE icon
2589
Alexandria Real Estate Equities
ARE
$9.15B
$6.58K ﹤0.01%
133
-42
-24% -$2.47K
CWT icon
2590
California Water Service
CWT
$3.02B
$6.58K ﹤0.01%
151
+17
+13% +$775
IYC icon
2591
iShares US Consumer Discretionary ETF
IYC
$1.16B
$6.54K ﹤0.01%
63
-19,537
-100% -$2.01M
SPYD icon
2592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$6.53K ﹤0.01%
+150
New +$6.5K
JCPB icon
2593
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.53K ﹤0.01%
+137
New +$6.52K
HXL icon
2594
Hexcel
HXL
$7.76B
$6.52K ﹤0.01%
87
-527
-86% -$37.3K
ENTA icon
2595
Enanta Pharmaceuticals
ENTA
$378M
$6.52K ﹤0.01%
410
– –
HOG icon
2596
Harley-Davidson
HOG
$2.59B
$6.43K ﹤0.01%
309
+4
+1% +$98
ATKR icon
2597
Atkore
ATKR
$2.4B
$6.38K ﹤0.01%
100
+84
+525% +$5.48K
DUOL icon
2598
Duolingo
DUOL
$6.22B
$6.38K ﹤0.01%
36
-11
-23% -$2.59K
ESNT icon
2599
Essent Group
ESNT
$6.12B
$6.37K ﹤0.01%
97
+32
+49% +$1.99K
DJUL icon
2600
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$6.34K ﹤0.01%
+133
New +$6.26K
102 103
104
105 106

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JFGIW
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HRCM
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SFFS
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MC
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HP
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AGA
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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.