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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
VTS icon
2926
Vitesse Energy
VTS
$644M
$2.45K ﹤0.01%
127
-142
-53% -$3.03K
WTMF icon
2927
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$2.45K ﹤0.01%
64
– –
FUBO icon
2928
FuboTV Inc
FUBO
$260M
$2.44K ﹤0.01%
81
-62
-43% -$2.47K
ITRN icon
2929
Ituran Location and Control
ITRN
$1.08B
$2.42K ﹤0.01%
+57
New +$2.23K
CHH icon
2930
Choice Hotels
CHH
$5.26B
$2.41K ﹤0.01%
25
-10
-29% -$952
ICF icon
2931
iShares Select U.S. REIT ETF
ICF
$2.13B
$2.41K ﹤0.01%
40
-150
-79% -$9.11K
CLDT
2932
Chatham Lodging
CLDT
$632M
$2.4K ﹤0.01%
347
– –
SCHM icon
2933
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.4K ﹤0.01%
79
-31,978
-100% -$953K
SMBS
2934
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$2.4K ﹤0.01%
+93
New +$2.39K
ONT
2935
Onterris Inc
ONT
$731M
$2.38K ﹤0.01%
+93
New +$2.46K
RXRX icon
2936
Recursion Pharmaceuticals
RXRX
$1.58B
$2.37K ﹤0.01%
577
+406
+237% +$2.01K
PAC icon
2937
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.37K ﹤0.01%
9
– –
PD icon
2938
PagerDuty
PD
$830M
$2.36K ﹤0.01%
177
+65
+58% +$948
BKHY icon
2939
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.36K ﹤0.01%
49
-32
-40% -$1.54K
DHS icon
2940
WisdomTree US High Dividend Fund
DHS
$1.58B
$2.35K ﹤0.01%
23
– –
PK icon
2941
Park Hotels & Resorts
PK
$3.08B
$2.33K ﹤0.01%
216
+1
+0.5% +$11
AMBP icon
2942
Ardagh Metal Packaging
AMBP
$2.96B
$2.33K ﹤0.01%
567
– –
EOLS icon
2943
Evolus
EOLS
$397M
$2.32K ﹤0.01%
+348
New +$2.36K
CXM icon
2944
Sprinklr
CXM
$1.51B
$2.3K ﹤0.01%
294
-149
-34% -$1.13K
BBD icon
2945
Banco Bradesco
BBD
$37.4B
$2.3K ﹤0.01%
678
– –
MITK icon
2946
Mitek Systems
MITK
$756M
$2.3K ﹤0.01%
+218
New +$2.06K
FCBC icon
2947
First Community Bankshares
FCBC
$899M
$2.29K ﹤0.01%
68
– –
EWY icon
2948
iShares MSCI South Korea ETF
EWY
$20.1B
$2.27K ﹤0.01%
23
– –
WB icon
2949
Weibo
WB
$1.97B
$2.26K ﹤0.01%
+223
New +$2.39K
TROX icon
2950
Tronox
TROX
$967M
$2.25K ﹤0.01%
539
-17
-3% -$65
116 117
118
119 120

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EGA
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JFGIW
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TMAM
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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.