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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
RGCO icon
3076
RGC Resources
RGCO
$233M
$1.48K ﹤0.01%
69
– –
YMAR icon
3077
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$1.46K ﹤0.01%
+54
New +$1.43K
BHB icon
3078
Bar Harbor Bankshares
BHB
$666M
$1.46K ﹤0.01%
46
– –
IQDG icon
3079
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$1.46K ﹤0.01%
+35
New +$1.41K
CHPT icon
3080
ChargePoint
CHPT
$136M
$1.45K ﹤0.01%
215
+200
+1,333% +$1.89K
YDEC icon
3081
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$1.44K ﹤0.01%
+55
New +$1.43K
RIG icon
3082
Transocean
RIG
$5.4B
$1.44K ﹤0.01%
+349
New +$1.35K
GOOS
3083
Canada Goose Holdings
GOOS
$899M
$1.44K ﹤0.01%
+110
New +$1.46K
KRNY icon
3084
Kearny Financial
KRNY
$607M
$1.44K ﹤0.01%
193
– –
APPN icon
3085
Appian
APPN
$2.13B
$1.43K ﹤0.01%
+40
New +$1.43K
INGN icon
3086
Inogen
INGN
$175M
$1.43K ﹤0.01%
212
– –
CAR icon
3087
Avis
CAR
$5.17B
$1.42K ﹤0.01%
11
+1
+10% +$140
GTLB icon
3088
GitLab
GTLB
$5.82B
$1.41K ﹤0.01%
37
-14
-27% -$606
INFL icon
3089
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$1.41K ﹤0.01%
31
-32
-51% -$1.41K
YJUN icon
3090
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.41K ﹤0.01%
+55
New +$1.39K
ABEV icon
3091
Ambev
ABEV
$48.2B
$1.4K ﹤0.01%
565
– –
VSTS icon
3092
Vestis
VSTS
$2.05B
$1.4K ﹤0.01%
206
+191
+1,273% +$1.11K
GNOV icon
3093
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.39K ﹤0.01%
+35
New +$1.36K
CLBK icon
3094
Columbia Financial
CLBK
$1.13B
$1.37K ﹤0.01%
88
+65
+283% +$1.01K
GJAN icon
3095
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$1.37K ﹤0.01%
+32
New +$1.35K
IRMD icon
3096
iRadimed
IRMD
$1.22B
$1.37K ﹤0.01%
14
-131
-90% -$11.2K
GDEC icon
3097
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$1.36K ﹤0.01%
+36
New +$1.34K
GSEP icon
3098
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$1.36K ﹤0.01%
+35
New +$1.34K
DFH icon
3099
Dream Finders Homes
DFH
$1.42B
$1.35K ﹤0.01%
+78
New +$1.59K
KNCT icon
3100
Invesco Next Gen Connectivity ETF
KNCT
$149M
$1.35K ﹤0.01%
10
– –
122 123
124
125 126

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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.