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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
251
Loews
L
$23.9B
$1.01M 0.09%
11,178
+145
+1% +$12.7K
MUFG icon
252
Mitsubishi UFJ Financial
MUFG
$253B
$1.01M 0.09%
72,421
+5,222
+8% +$67.5K
GEV icon
253
GE Vernova
GEV
$264B
$1M 0.09%
1,930
-182
-9% -$75.8K
WMB icon
254
Williams Companies
WMB
$87.5B
$999K 0.09%
15,937
-1,055
-6% -$62.3K
PSC icon
255
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$987K 0.09%
18,590
+7,319
+65% +$363K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.3B
$973K 0.09%
36,592
+5,854
+19% +$155K
BMY icon
257
Bristol-Myers Squibb
BMY
$133B
$971K 0.09%
20,946
-1,743
-8% -$85.6K
EPI icon
258
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$968K 0.09%
20,377
+147
+0.7% +$6.67K
KIE icon
259
State Street SPDR S&P Insurance ETF
KIE
$649M
$966K 0.09%
16,326
-696
-4% -$40.4K
GILD icon
260
Gilead Sciences
GILD
$162B
$966K 0.09%
8,726
-2,093
-19% -$223K
NSC icon
261
Norfolk Southern
NSC
$75.4B
$965K 0.09%
3,773
-205
-5% -$48.3K
SAN icon
262
Banco Santander
SAN
$201B
$959K 0.08%
116,384
+17,402
+18% +$129K
SHW icon
263
Sherwin-Williams
SHW
$82.7B
$950K 0.08%
2,747
+46
+2% +$15.9K
PH icon
264
Parker-Hannifin
PH
$123B
$943K 0.08%
1,345
-232
-15% -$147K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$942K 0.08%
18,083
+14,950
+477% +$747K
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$936K 0.08%
+4,149
New +$850K
IAGG icon
267
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$933K 0.08%
18,269
+7,246
+66% +$367K
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$928K 0.08%
3,287
-1,598
-33% -$412K
ANET icon
269
Arista Networks
ANET
$227B
$918K 0.08%
9,234
-1,538
-14% -$133K
IGV icon
270
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$918K 0.08%
8,515
+8,490
+33,960% +$840K
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$719M
$916K 0.08%
17,957
+626
+4% +$30.2K
IWV icon
272
iShares Russell 3000 ETF
IWV
$19.6B
$916K 0.08%
2,622
+477
+22% +$155K
AME icon
273
Ametek
AME
$55.4B
$915K 0.08%
5,068
-590
-10% -$102K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$155B
$911K 0.08%
13,216
-5,187
-28% -$337K
PGR icon
275
Progressive
PGR
$123B
$903K 0.08%
3,422
-1,001
-23% -$274K
9 10
11
12 13

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.