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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
PDM
2701
Piedmont Realty Trust
PDM
$1.16B
$4.91K ﹤0.01%
587
+23
+4% +$192
DAO
2702
Youdao
DAO
$1.75B
$4.91K ﹤0.01%
+509
New +$5.08K
IMVP
2703
Invesco India ETF
IMVP
$101M
$4.9K ﹤0.01%
+203
New +$5.24K
ENPH icon
2704
Enphase Energy
ENPH
$4.72B
$4.89K ﹤0.01%
152
-51
-25% -$1.65K
PSN icon
2705
Parsons
PSN
$4.97B
$4.86K ﹤0.01%
78
+75
+2,500% +$5.87K
HTZ icon
2706
Hertz
HTZ
$649M
$4.84K ﹤0.01%
924
-103
-10% -$562
OSCR icon
2707
Oscar Health
OSCR
$9.9B
$4.83K ﹤0.01%
333
+218
+190% +$3.77K
GSM icon
2708
FerroAtlántica
GSM
$787M
$4.82K ﹤0.01%
+1,043
New +$4.82K
HELO icon
2709
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$4.81K ﹤0.01%
72
-19
-21% -$1.25K
GOOD
2710
Gladstone Commercial Corp
GOOD
$615M
$4.81K ﹤0.01%
450
– –
TTGT icon
2711
TechTarget
TTGT
$273M
$4.8K ﹤0.01%
+896
New +$4.82K
ASC icon
2712
Ardmore Shipping
ASC
$784M
$4.79K ﹤0.01%
+455
New +$5.41K
AXIA
2713
DELISTED
AXIA Energia
AXIA
$4.79K ﹤0.01%
522
+402
+335% +$3.48K
HTO
2714
H2O America
HTO
$2.59B
$4.78K ﹤0.01%
97
+46
+90% +$2.21K
EMHY icon
2715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$4.77K ﹤0.01%
118
-97
-45% -$3.89K
BRZE icon
2716
Braze
BRZE
$2.78B
$4.76K ﹤0.01%
137
+117
+585% +$3.47K
ACDC icon
2717
ProFrac Holding
ACDC
$920M
$4.76K ﹤0.01%
+1,184
New +$4.83K
USMF icon
2718
WisdomTree US Multifactor Fund
USMF
$279M
$4.76K ﹤0.01%
92
– –
DHC
2719
Diversified Healthcare Trust
DHC
$1.93B
$4.75K ﹤0.01%
1,004
+129
+15% +$585
CALF icon
2720
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$4.74K ﹤0.01%
+106
New +$4.66K
NAT icon
2721
Nordic American Tanker
NAT
$1.76B
$4.73K ﹤0.01%
1,383
– –
NRGV icon
2722
Energy Vault
NRGV
$784M
$4.73K ﹤0.01%
+1,000
New +$3.83K
VSEC icon
2723
VSE Corp
VSEC
$4.89B
$4.72K ﹤0.01%
27
+25
+1,250% +$4.28K
RPG icon
2724
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.72K ﹤0.01%
+100
New +$4.69K
LQDA icon
2725
Liquidia Corp
LQDA
$6.07B
$4.72K ﹤0.01%
137
– –
107 108
109
110 111

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
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.