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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
HAUZ icon
3151
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.07K ﹤0.01%
46
-57
-55% -$1.33K
SGRY icon
3152
Surgery Partners
SGRY
$2.11B
$1.06K ﹤0.01%
68
-6
-8% -$110
JIRE icon
3153
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.05K ﹤0.01%
14
+9
+180% +$672
BKLN icon
3154
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05K ﹤0.01%
50
+25
+100% +$523
LEG icon
3155
Leggett & Platt
LEG
$1.4B
$1.05K ﹤0.01%
96
– –
DCO icon
3156
Ducommun
DCO
$2.59B
$1.05K ﹤0.01%
11
– –
STVN icon
3157
Stevanato
STVN
$5.47B
$1.05K ﹤0.01%
+51
New +$1.19K
TPG icon
3158
TPG
TPG
$6.84B
$1.03K ﹤0.01%
16
+4
+33% +$236
CCBG icon
3159
Capital City Bank Group
CCBG
$900M
$1.02K ﹤0.01%
24
– –
BWIN
3160
Baldwin Insurance Group
BWIN
$2.78B
$1.02K ﹤0.01%
40
+22
+122% +$560
RYAM icon
3161
Rayonier Advanced Materials
RYAM
$569M
$1.01K ﹤0.01%
170
+17
+11% +$110
TXMD icon
3162
TherapeuticsMD
TXMD
$23.6M
$986 ﹤0.01%
+601
New +$869
GLIBA
3163
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$934M
$982 ﹤0.01%
27
-4
-13% -$140
BLBD icon
3164
Blue Bird Corp
BLBD
$2.26B
$978 ﹤0.01%
21
+9
+75% +$471
GRC icon
3165
Gorman-Rupp
GRC
$2.12B
$975 ﹤0.01%
20
– –
USPH icon
3166
US Physical Therapy
USPH
$1.22B
$975 ﹤0.01%
12
-179
-94% -$14.5K
PCB icon
3167
PCB Bancorp
PCB
$390M
$970 ﹤0.01%
45
– –
VLGEA icon
3168
Village Super Market
VLGEA
$657M
$963 ﹤0.01%
27
– –
QMAR icon
3169
FT Vest Growth-100 Buffer ETF March
QMAR
$556M
$959 ﹤0.01%
+29
New +$943
RDDT icon
3170
Reddit
RDDT
$34.8B
$933 ﹤0.01%
4
+3
+300% +$631
LAC
3171
Lithium Americas
LAC
$958M
$931 ﹤0.01%
211
– –
XRAY icon
3172
Dentsply Sirona
XRAY
$2.79B
$923 ﹤0.01%
81
-536
-87% -$6.29K
TRUE
3173
DELISTED
TrueCar
TRUE
$910 ﹤0.01%
399
– –
CWI icon
3174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$902 ﹤0.01%
+25
New +$885
ONON icon
3175
On Holding
ONON
$12.5B
$902 ﹤0.01%
+19
New +$819
125 126
127
128 129

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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.