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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
VRDN icon
2776
Viridian Therapeutics
VRDN
$2.2B
$4.16K ﹤0.01%
+134
New +$3.67K
IPGP icon
2777
IPG Photonics
IPGP
$3.4B
$4.15K ﹤0.01%
57
+17
+43% +$1.39K
ORC
2778
Orchid Island Capital
ORC
$1.31B
$4.14K ﹤0.01%
569
– –
EVO icon
2779
Evotec
EVO
$686M
$4.14K ﹤0.01%
+1,326
New +$4.55K
BGS icon
2780
B&G Foods
BGS
$303M
$4.1K ﹤0.01%
910
+775
+574% +$3.46K
CLIP icon
2781
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$4.1K ﹤0.01%
+41
New +$4.11K
LADR
2782
Ladder Capital
LADR
$1.24B
$4.08K ﹤0.01%
361
– –
MGA icon
2783
Magna International
MGA
$18.8B
$4.08K ﹤0.01%
76
+5
+7% +$244
UHT
2784
Universal Health Realty Income Trust
UHT
$621M
$4.08K ﹤0.01%
103
-25
-20% -$975
TENB icon
2785
Tenable Holdings
TENB
$3.47B
$4.05K ﹤0.01%
170
+91
+115% +$2.49K
ATEC icon
2786
Alphatec Holdings
ATEC
$1.48B
$4.05K ﹤0.01%
+194
New +$3.59K
NGVC icon
2787
Vitamin Cottage Natural Grocers
NGVC
$760M
$4.05K ﹤0.01%
161
+43
+36% +$1.38K
FSEP icon
2788
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$4.04K ﹤0.01%
+78
New +$3.98K
QAI icon
2789
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.03K ﹤0.01%
120
-18
-13% -$608
NHC icon
2790
National Healthcare
NHC
$3.57B
$4.01K ﹤0.01%
29
+3
+12% +$388
FDEC icon
2791
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4K ﹤0.01%
+78
New +$3.9K
RSI icon
2792
Rush Street Interactive
RSI
$3.17B
$3.98K ﹤0.01%
198
– –
ASIX icon
2793
AdvanSix
ASIX
$542M
$3.97K ﹤0.01%
226
-393
-63% -$6.87K
FMAR icon
2794
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$3.95K ﹤0.01%
+83
New +$3.88K
VGM icon
2795
Invesco Trust Investment Grade Municipals
VGM
$550M
$3.95K ﹤0.01%
+381
New +$3.89K
ECG
2796
Everus Construction Group
ECG
$5.57B
$3.94K ﹤0.01%
45
+38
+543% +$3.4K
CAC icon
2797
Camden National
CAC
$988M
$3.94K ﹤0.01%
90
– –
CTOS icon
2798
Custom Truck One Source
CTOS
$2.21B
$3.93K ﹤0.01%
679
– –
WGS icon
2799
GeneDx Holdings
WGS
$1.89B
$3.84K ﹤0.01%
30
+22
+275% +$3.02K
XMHQ icon
2800
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.84K ﹤0.01%
37
– –
110 111
112
113 114

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LGP
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NSLI
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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
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HRCM
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SFFS
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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.