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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
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$265B
$2.01M 0.07%
100,440
– –
JVAL icon
252
JPMorgan US Value Factor ETF
JVAL
$990M
$2M 0.07%
34,276
– –
QSIG
253
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.5M
$2M 0.07%
41,304
– –
OVL icon
254
Overlay Shares Large Cap Equity ETF
OVL
$436M
$2M 0.07%
35,611
– –
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$2M 0.06%
26,423
– –
AZN icon
256
AstraZeneca
AZN
$258B
$1.99M 0.06%
10,439
– –
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.99M 0.06%
21,723
– –
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.96M 0.06%
38,230
– –
NEM icon
259
Newmont
NEM
$131B
$1.96M 0.06%
20,699
– –
AVDE icon
260
Avantis International Equity ETF
AVDE
$19.1B
$1.95M 0.06%
21,947
– –
APG icon
261
APi Group
APG
$16B
$1.95M 0.06%
47,609
– –
ECL icon
262
Ecolab
ECL
$76.2B
$1.93M 0.06%
6,912
– –
CDNS icon
263
Cadence Design Systems
CDNS
$77.3B
$1.92M 0.06%
5,163
– –
VLU icon
264
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$1.92M 0.06%
8,053
– –
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.91M 0.06%
15,836
– –
ENB icon
266
Enbridge
ENB
$106B
$1.91M 0.06%
34,538
– –
CME icon
267
CME Group
CME
$97.5B
$1.91M 0.06%
8,751
– –
USB icon
268
US Bancorp
USB
$93.9B
$1.91M 0.06%
31,191
– –
EES icon
269
WisdomTree US SmallCap Earnings Fund
EES
$700M
$1.9M 0.06%
28,163
– –
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$125B
$1.89M 0.06%
15,472
-46,416
-75% -$5.6M
MDT icon
271
Medtronic
MDT
$119B
$1.88M 0.06%
23,270
– –
DHR icon
272
Danaher
DHR
$149B
$1.88M 0.06%
9,768
– –
DGCB icon
273
Dimensional Global Credit ETF
DGCB
$1.11B
$1.88M 0.06%
34,290
– –
WELL icon
274
Welltower
WELL
$167B
$1.86M 0.06%
8,160
– –
QHY
275
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
$1.86M 0.06%
40,485
– –
9 10
11
12 13

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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.