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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
CMI icon
276
Cummins
CMI
$91.3B
$1.59M 0.06%
3,098
+184
+6% +$86K
GM icon
277
General Motors
GM
$78.7B
$1.59M 0.06%
19,257
+1,110
+6% +$78.3K
WMB icon
278
Williams Companies
WMB
$86.6B
$1.58M 0.06%
26,317
+890
+4% +$53.8K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.58M 0.06%
10,514
+9,366
+816% +$1.38M
SHEL icon
280
Shell
SHEL
$239B
$1.57M 0.06%
21,332
+2,352
+12% +$173K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.57M 0.06%
16,581
+1,615
+11% +$152K
MDLZ icon
282
Mondelez International
MDLZ
$77.9B
$1.56M 0.06%
28,478
-249
-0.9% -$14.3K
BBVA icon
283
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.56M 0.06%
66,530
+8,404
+14% +$176K
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$260B
$1.56M 0.06%
97,819
+7,765
+9% +$120K
THRO
285
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$1.56M 0.06%
40,008
+16,006
+67% +$612K
SPEM icon
286
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.55M 0.06%
32,994
+928
+3% +$43.7K
MET icon
287
MetLife
MET
$61.2B
$1.53M 0.06%
19,140
+1,906
+11% +$151K
DGCB icon
288
Dimensional Global Credit ETF
DGCB
$1.08B
$1.52M 0.06%
27,926
+3,970
+17% +$219K
SNPS icon
289
Synopsys
SNPS
$74.5B
$1.5M 0.06%
3,162
+100
+3% +$44.4K
IBTL icon
290
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$1.49M 0.06%
+72,300
New +$1.49M
CI icon
291
Cigna
CI
$77B
$1.48M 0.06%
5,361
+69
+1% +$19.3K
ADSK icon
292
Autodesk
ADSK
$47.7B
$1.47M 0.06%
4,913
+472
+11% +$143K
WAB icon
293
Wabtec
WAB
$50.8B
$1.47M 0.06%
6,763
+289
+4% +$59.4K
CDNS icon
294
Cadence Design Systems
CDNS
$93.4B
$1.46M 0.06%
4,626
+100
+2% +$32.6K
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.46M 0.06%
108,718
+49,066
+82% +$664K
SCHX icon
296
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.46M 0.06%
53,684
+9,437
+21% +$252K
IXG icon
297
iShares Global Financials ETF
IXG
$676M
$1.45M 0.06%
11,958
+3,237
+37% +$377K
EES icon
298
WisdomTree US SmallCap Earnings Fund
EES
$721M
$1.44M 0.05%
25,109
+6,612
+36% +$370K
DFCF icon
299
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.43M 0.05%
33,585
+3,298
+11% +$141K
TRV icon
300
Travelers Companies
TRV
$81.4B
$1.42M 0.05%
4,873
+815
+20% +$229K
10 11
12
13 14

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EGA
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JFGIW
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GM
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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.