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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
RSG icon
276
Republic Services
RSG
$64.8B
$900K 0.08%
3,684
-391
-10% -$96.6K
MCK icon
277
McKesson
MCK
$100B
$898K 0.08%
1,237
-212
-15% -$150K
INTC icon
278
Intel
INTC
$455B
$895K 0.08%
39,445
+1,344
+4% +$27.8K
HCA icon
279
HCA Healthcare
HCA
$87.2B
$891K 0.08%
2,348
-373
-14% -$134K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$882K 0.08%
17,417
-10,072
-37% -$509K
RELX icon
281
RELX
RELX
$61.8B
$863K 0.08%
16,042
+3,286
+26% +$174K
UL icon
282
Unilever
UL
$137B
$852K 0.08%
12,435
+1,025
+9% +$71.9K
MGC icon
283
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$846K 0.07%
3,774
+1,767
+88% +$366K
DFAT icon
284
Dimensional US Targeted Value ETF
DFAT
$14.6B
$841K 0.07%
15,587
-272
-2% -$13.9K
PYPL icon
285
PayPal
PYPL
$48.9B
$841K 0.07%
11,416
+2,313
+25% +$158K
SNY icon
286
Sanofi
SNY
$103B
$829K 0.07%
17,329
+4,611
+36% +$236K
THRO
287
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$826K 0.07%
+23,323
New +$768K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$823K 0.07%
7,357
+6,234
+555% +$622K
OKE icon
289
Oneok
OKE
$57.2B
$813K 0.07%
10,005
-736
-7% -$61.4K
EQIX icon
290
Equinix
EQIX
$101B
$796K 0.07%
1,014
-284
-22% -$241K
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$795K 0.07%
13,336
-954
-7% -$56.5K
IYK icon
292
iShares US Consumer Staples ETF
IYK
$1.4B
$792K 0.07%
+11,291
New +$795K
TFC icon
293
Truist Financial
TFC
$63.3B
$789K 0.07%
18,524
-2,951
-14% -$115K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$779K 0.07%
11,614
+3,617
+45% +$229K
WELL icon
295
Welltower
WELL
$169B
$771K 0.07%
5,071
-735
-13% -$110K
CSX icon
296
CSX Corp
CSX
$93.4B
$771K 0.07%
23,434
-3,895
-14% -$117K
TRV icon
297
Travelers Companies
TRV
$78.1B
$768K 0.07%
2,918
+138
+5% +$36.4K
ELV icon
298
Elevance Health
ELV
$81.5B
$768K 0.07%
2,014
-149
-7% -$59.9K
TM icon
299
Toyota
TM
$224B
$766K 0.07%
4,357
-443
-9% -$80.1K
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$766K 0.07%
23,269
+8,342
+56% +$262K
10 11
12
13 14

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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.