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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
YSEP icon
3051
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.59K ﹤0.01%
+61
New +$1.56K
NPKI
3052
NPK International
NPKI
$1.02B
$1.59K ﹤0.01%
+131
New +$1.6K
FLYW icon
3053
Flywire
FLYW
$2.07B
$1.58K ﹤0.01%
112
+65
+138% +$890
KBR icon
3054
KBR
KBR
$4.54B
$1.58K ﹤0.01%
39
-4
-9% -$171
SPTI icon
3055
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.58K ﹤0.01%
54
– –
SAM icon
3056
Boston Beer
SAM
$1.93B
$1.58K ﹤0.01%
8
– –
DX
3057
Dynex Capital
DX
$3.18B
$1.57K ﹤0.01%
113
– –
WNC icon
3058
Wabash National
WNC
$527M
$1.57K ﹤0.01%
180
-49
-21% -$428
ARDX icon
3059
Ardelyx
ARDX
$1.25B
$1.56K ﹤0.01%
269
+243
+935% +$1.35K
DQ
3060
Daqo New Energy
DQ
$820M
$1.54K ﹤0.01%
+52
New +$1.59K
AMSC icon
3061
American Superconductor
AMSC
$1.33B
$1.53K ﹤0.01%
53
+37
+231% +$1.6K
LNKB
3062
DELISTED
LINKBANCORP
LNKB
$1.53K ﹤0.01%
186
– –
PACS icon
3063
PACS Group
PACS
$7.33B
$1.53K ﹤0.01%
+39
New +$856
NOMD icon
3064
Nomad Foods
NOMD
$1.77B
$1.53K ﹤0.01%
+122
New +$1.49K
EC icon
3065
Ecopetrol
EC
$33.9B
$1.52K ﹤0.01%
154
-2,630
-94% -$25.1K
CMRE icon
3066
Costamare
CMRE
$1.86B
$1.52K ﹤0.01%
96
+10
+12% +$138
ETHO icon
3067
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$1.52K ﹤0.01%
23
– –
GRNT icon
3068
Granite Ridge Resources
GRNT
$621M
$1.52K ﹤0.01%
+316
New +$1.63K
PFFD icon
3069
Global X US Preferred ETF
PFFD
$2.14B
$1.52K ﹤0.01%
80
-5,466
-99% -$105K
CARE icon
3070
Carter Bankshares
CARE
$763M
$1.51K ﹤0.01%
77
+36
+88% +$671
APLS
3071
DELISTED
Apellis Pharmaceuticals
APLS
$1.51K ﹤0.01%
60
+59
+5,900% +$1.38K
FETH
3072
Fidelity Ethereum Fund
FETH
$1.03B
$1.5K ﹤0.01%
+51
New +$1.76K
FSLY icon
3073
Fastly Inc
FSLY
$3.28B
$1.49K ﹤0.01%
+147
New +$1.45K
GLTR icon
3074
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$1.49K ﹤0.01%
+7
New +$1.29K
INBK icon
3075
First Internet Bancorp
INBK
$233M
$1.48K ﹤0.01%
73
– –
121 122
123
124 125

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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.