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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
VSAT icon
3026
Viasat
VSAT
$9.77B
$1.73K ﹤0.01%
+49
New +$1.73K
WTPI
3027
WisdomTree Equity Premium Income Fund
WTPI
$487M
$1.73K ﹤0.01%
52
+7
+16% +$234
ACI icon
3028
Albertsons Companies
ACI
$6.01B
$1.73K ﹤0.01%
100
-293
-75% -$5.22K
DES icon
3029
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.72K ﹤0.01%
51
+1
+2% +$33
GSEW icon
3030
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$1.72K ﹤0.01%
20
– –
KW
3031
DELISTED
Kennedy-Wilson Holdings
KW
$1.71K ﹤0.01%
175
+58
+50% +$520
QUBT icon
3032
Quantum Computing Inc
QUBT
$1.67B
$1.71K ﹤0.01%
+164
New +$2.33K
WS icon
3033
Worthington Steel
WS
$1.76B
$1.7K ﹤0.01%
48
+9
+23% +$296
CWH icon
3034
Camping World
CWH
$379M
$1.7K ﹤0.01%
174
– –
TIGR
3035
UP Fintech Holding
TIGR
$840M
$1.68K ﹤0.01%
+176
New +$1.68K
REXR icon
3036
Rexford Industrial Realty
REXR
$8.59B
$1.67K ﹤0.01%
42
+1
+2% +$41
URGN icon
3037
UroGen Pharma
URGN
$1.97B
$1.67K ﹤0.01%
72
– –
ULBI icon
3038
Ultralife
ULBI
$89.1M
$1.67K ﹤0.01%
300
– –
CART icon
3039
Maplebear
CART
$10.8B
$1.66K ﹤0.01%
37
-2,627
-99% -$108K
LI icon
3040
Li Auto
LI
$14.4B
$1.66K ﹤0.01%
96
+14
+17% +$278
XERS icon
3041
Xeris Biopharma Holdings
XERS
$1.45B
$1.65K ﹤0.01%
+225
New +$1.77K
GNOM icon
3042
Global X Genomics & Biotechnology ETF
GNOM
$78.3M
$1.64K ﹤0.01%
36
-4,852
-99% -$215K
MSM icon
3043
MSC Industrial Direct
MSM
$6.74B
$1.64K ﹤0.01%
19
+1
+6% +$87
WU icon
3044
Western Union
WU
$2.56B
$1.64K ﹤0.01%
176
-1,866
-91% -$16.5K
EPM icon
3045
Evolution Petroleum
EPM
$131M
$1.63K ﹤0.01%
459
+188
+69% +$793
BBSI icon
3046
Barrett Business Services
BBSI
$1.01B
$1.62K ﹤0.01%
44
– –
PSLV icon
3047
Sprott Physical Silver Trust
PSLV
$11.8B
$1.61K ﹤0.01%
64
– –
CIG icon
3048
CEMIG Preferred Shares
CIG
$6.15B
$1.61K ﹤0.01%
790
– –
AVNW icon
3049
Aviat Networks
AVNW
$255M
$1.6K ﹤0.01%
+75
New +$1.67K
EMBC icon
3050
Embecta
EMBC
$218M
$1.59K ﹤0.01%
132
-42
-24% -$554
120 121
122
123 124

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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.