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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
GJUN icon
3101
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$1.35K ﹤0.01%
+34
New +$1.33K
MBLY icon
3102
Mobileye
MBLY
$2.02B
$1.35K ﹤0.01%
+127
New +$1.59K
EQBK icon
3103
Equity Bancshares
EQBK
$1.04B
$1.35K ﹤0.01%
30
– –
GAUG icon
3104
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$1.34K ﹤0.01%
+34
New +$1.32K
GFEB icon
3105
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.33K ﹤0.01%
+32
New +$1.31K
TEM
3106
Tempus AI
TEM
$7.48B
$1.33K ﹤0.01%
+22
New +$1.72K
GJUL icon
3107
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.32K ﹤0.01%
+32
New +$1.31K
GMAY icon
3108
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$1.32K ﹤0.01%
+32
New +$1.3K
RUSHB icon
3109
Rush Enterprises Class B
RUSHB
$6.14B
$1.31K ﹤0.01%
23
– –
BMBL icon
3110
Bumble
BMBL
$387M
$1.3K ﹤0.01%
359
-1,596
-82% -$7.07K
TERN
3111
DELISTED
Terns Pharmaceuticals
TERN
$1.3K ﹤0.01%
+32
New +$740
DGS icon
3112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.3K ﹤0.01%
22
– –
SOC icon
3113
Sable Offshore Corp
SOC
$836M
$1.29K ﹤0.01%
147
+119
+425% +$1.12K
RPD icon
3114
Rapid7
RPD
$628M
$1.28K ﹤0.01%
82
-13
-14% -$214
PACK icon
3115
Ranpak Holdings
PACK
$500M
$1.27K ﹤0.01%
230
– –
CRWV
3116
CoreWeave
CRWV
$33.2B
$1.26K ﹤0.01%
+17
New +$1.72K
STKL
3117
DELISTED
SunOpta
STKL
$1.24K ﹤0.01%
322
+242
+303% +$1.1K
VFC icon
3118
VF Corp
VFC
$5.92B
$1.24K ﹤0.01%
68
+22
+48% +$357
KRUS icon
3119
Kura Sushi USA
KRUS
$581M
$1.24K ﹤0.01%
+24
New +$1.31K
RNG icon
3120
RingCentral
RNG
$4.83B
$1.23K ﹤0.01%
42
– –
OBDC icon
3121
Blue Owl Capital
OBDC
$5.35B
$1.23K ﹤0.01%
+96
New +$1.22K
ARAY icon
3122
Accuray
ARAY
$27.5M
$1.22K ﹤0.01%
1,517
-175
-10% -$219
FWRG icon
3123
First Watch Restaurant Group
FWRG
$814M
$1.22K ﹤0.01%
81
+11
+16% +$185
GENI icon
3124
Genius Sports
GENI
$1.95B
$1.22K ﹤0.01%
107
+87
+435% +$949
ORGO icon
3125
Organogenesis Holdings
ORGO
$324M
$1.21K ﹤0.01%
234
– –
123 124
125
126 127

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EGA
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JFGIW
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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.