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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $1.7M | 0.06% |
10,398
| – | – |
2023 Q4
10 quarters
|
|
302
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
| $1.69M | 0.06% |
68,442
| – | – |
2024 Q1
9 quarters
|
|
303
Univest Financial
UVSP
$1.1B
| $1.68M | 0.05% |
38,000
| – | – |
2023 Q4
10 quarters
|
|
304
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.67M | 0.05% |
7,566
| – | – |
2023 Q4
10 quarters
|
|
305
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $1.67M | 0.05% |
39,401
| – | – |
2023 Q4
10 quarters
|
|
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $1.66M | 0.05% |
24,654
| – | – |
2023 Q4
10 quarters
|
|
307
Boeing
BA
$137B
| $1.66M | 0.05% |
7,726
| – | – |
2023 Q4
10 quarters
|
|
308
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
| $1.64M | 0.05% |
79,758
| – | – |
2025 Q4
2 quarters
|
|
309
Monster Beverage
MNST
$89.5B
| $1.64M | 0.05% |
33,546
| – | – |
2023 Q4
10 quarters
|
|
310
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $1.63M | 0.05% |
61,382
| – | – |
2025 Q2
4 quarters
|
|
311
General Motors
GM
$73.1B
| $1.62M | 0.05% |
20,961
| – | – |
2023 Q4
10 quarters
|
|
312
SLB Ltd
SLB
$73.7B
| $1.62M | 0.05% |
34,855
| – | – |
2023 Q4
10 quarters
|
|
313
McKesson
MCK
$122B
| $1.62M | 0.05% |
2,161
| – | – |
2023 Q4
10 quarters
|
|
314
Colgate-Palmolive
CL
$76.8B
| $1.61M | 0.05% |
17,477
| – | – |
2023 Q4
10 quarters
|
|
315
Intercontinental Exchange
ICE
$96.3B
| $1.61M | 0.05% |
13,089
| – | – |
2023 Q4
10 quarters
|
|
316
Barclays
BCS
$74.2B
| $1.6M | 0.05% |
59,618
| – | – |
2023 Q4
10 quarters
|
|
317
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $1.59M | 0.05% |
31,468
| – | – |
2023 Q4
10 quarters
|
|
318
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $1.59M | 0.05% |
32,857
| – | – |
2025 Q2
4 quarters
|
|
319
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
| $1.59M | 0.05% |
16,671
| – | – |
2024 Q2
8 quarters
|
|
320
Ameriprise Financial
AMP
$43.5B
| $1.57M | 0.05% |
3,512
| – | – |
2023 Q4
10 quarters
|
|
|
321
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.56M | 0.05% |
19,368
-58,104
| -75% | -$4.5M |
2023 Q4
10 quarters
|
|
322
Norfolk Southern
NSC
$71.9B
| $1.55M | 0.05% |
4,904
| – | – |
2023 Q4
10 quarters
|
|
323
Vanguard Total International Stock ETF
VXUS
$158B
| $1.55M | 0.05% |
18,265
| – | – |
2023 Q4
10 quarters
|
|
324
CBRE Group
CBRE
$39.1B
| $1.54M | 0.05% |
11,325
| – | – |
2023 Q4
10 quarters
|
|
325
HCA Healthcare
HCA
$103B
| $1.54M | 0.05% |
3,922
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.