We are live on ! Find out more
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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.84M 0.07%
12,279
+1,434
+13% +$212K
QHY
252
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.83M 0.07%
39,330
+2,334
+6% +$108K
AVDE icon
253
Avantis International Equity ETF
AVDE
$17.9B
$1.82M 0.07%
21,940
+19,167
+691% +$1.54M
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.81M 0.07%
38,195
+22,863
+149% +$1.07M
MAR icon
255
Marriott International
MAR
$101B
$1.81M 0.07%
5,766
+707
+14% +$202K
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$122B
$1.81M 0.07%
3,985
+752
+23% +$324K
MCO icon
257
Moody's
MCO
$84.2B
$1.8M 0.07%
3,499
+488
+16% +$238K
PIEQ
258
Principal International Equity ETF
PIEQ
$1.34B
$1.8M 0.07%
54,495
+10,006
+22% +$322K
TSM icon
259
TSMC
TSM
$2.07T
$1.8M 0.07%
6,003
+789
+15% +$232K
MO icon
260
Altria Group
MO
$122B
$1.74M 0.07%
30,133
+480
+2% +$29K
APP icon
261
Applovin
APP
$139B
$1.74M 0.07%
2,502
+247
+11% +$156K
ECL icon
262
Ecolab
ECL
$76.4B
$1.73M 0.07%
6,537
+416
+7% +$111K
HCA icon
263
HCA Healthcare
HCA
$86.4B
$1.7M 0.06%
3,591
+388
+12% +$180K
AMP icon
264
Ameriprise Financial
AMP
$47.6B
$1.7M 0.06%
3,437
-146
-4% -$69.3K
MCK icon
265
McKesson
MCK
$99.5B
$1.69M 0.06%
2,043
+212
+12% +$173K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.68M 0.06%
29,427
-9,078
-24% -$510K
BSCW icon
267
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.67M 0.06%
+79,825
New +$1.67M
PYLD icon
268
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.65M 0.06%
61,458
+1,997
+3% +$53.5K
ENB icon
269
Enbridge
ENB
$121B
$1.63M 0.06%
33,822
+3,195
+10% +$153K
NEM icon
270
Newmont
NEM
$98.5B
$1.61M 0.06%
15,848
+4,403
+38% +$398K
FTSD icon
271
Franklin Short Duration US Government ETF
FTSD
$300M
$1.61M 0.06%
17,698
+6,666
+60% +$606K
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$1.61M 0.06%
13,352
+4,770
+56% +$572K
MRSH
273
Marsh
MRSH
$87.5B
$1.61M 0.06%
8,568
+8
+0.1% +$1.5K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.6M 0.06%
32,318
+30,644
+1,831% +$1.53M
AMLP icon
275
Alerian MLP ETF
AMLP
$12.7B
$1.6M 0.06%
33,799
+19,340
+134% +$905K
9 10
11
12 13

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 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 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.