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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$194B
$756K 0.07%
6,060
+472
+8% +$51.2K
CMS icon
302
CMS Energy
CMS
$22.6B
$751K 0.07%
10,880
-1,216
-10% -$86.6K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.8B
$749K 0.07%
30,772
-12,096
-28% -$273K
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$43.2B
$745K 0.07%
31,420
+19,935
+174% +$439K
NOC icon
305
Northrop Grumman
NOC
$77.1B
$744K 0.07%
1,506
+38
+3% +$18.7K
MNST icon
306
Monster Beverage
MNST
$94.3B
$742K 0.07%
12,023
+570
+5% +$34.8K
OEF icon
307
iShares S&P 100 ETF
OEF
$20.1B
$735K 0.06%
2,423
+1,309
+118% +$365K
TSM icon
308
TSMC
TSM
$2.1T
$732K 0.06%
3,203
+775
+32% +$144K
BKR icon
309
Baker Hughes
BKR
$60B
$722K 0.06%
18,959
-2,849
-13% -$108K
DRI icon
310
Darden Restaurants
DRI
$23.3B
$719K 0.06%
3,328
+451
+16% +$93.6K
IWX icon
311
iShares Russell Top 200 Value ETF
IWX
$3.98B
$714K 0.06%
8,511
-989
-10% -$79.6K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$713K 0.06%
12,141
-1,192
-9% -$69.8K
DFIV icon
313
Dimensional International Value ETF
DFIV
$21.3B
$710K 0.06%
16,585
-1,248
-7% -$50.8K
BCS icon
314
Barclays
BCS
$92.7B
$706K 0.06%
37,914
+1,859
+5% +$30.8K
BA icon
315
Boeing
BA
$171B
$703K 0.06%
3,278
-333
-9% -$62.9K
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$698K 0.06%
45,719
+6,973
+18% +$100K
LMT icon
317
Lockheed Martin
LMT
$134B
$697K 0.06%
1,520
-291
-16% -$136K
VOOV icon
318
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$693K 0.06%
3,692
+107
+3% +$19.3K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$82.2B
$692K 0.06%
3,577
+1,474
+70% +$273K
HLT icon
320
Hilton Worldwide
HLT
$72.1B
$682K 0.06%
2,568
-282
-10% -$67.1K
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$164B
$673K 0.06%
44,278
-1,665
-4% -$23.9K
GIS icon
322
General Mills
GIS
$19.1B
$673K 0.06%
13,317
+82
+0.6% +$4.53K
MLM icon
323
Martin Marietta Materials
MLM
$31.5B
$672K 0.06%
1,222
+135
+12% +$71.4K
SLB icon
324
SLB Ltd
SLB
$73.6B
$670K 0.06%
19,696
-3,530
-15% -$122K
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$664K 0.06%
13,656
+1,751
+15% +$84.5K
11 12
13
14 15

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SFFS
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AGA
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.