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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
NSC icon
301
Norfolk Southern
NSC
$77.1B
$1.42M 0.05%
4,878
+333
+7% +$96.3K
BCS icon
302
Barclays
BCS
$96.3B
$1.4M 0.05%
54,825
+7,281
+15% +$161K
IWM icon
303
iShares Russell 2000 ETF
IWM
$80.3B
$1.4M 0.05%
5,639
+3,910
+226% +$961K
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.39M 0.05%
15,115
-3,575
-19% -$323K
PGR icon
305
Progressive
PGR
$125B
$1.39M 0.05%
6,028
+526
+10% +$119K
L icon
306
Loews
L
$24.4B
$1.38M 0.05%
13,039
+1,038
+9% +$107K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$42.8B
$1.38M 0.05%
52,276
+19,560
+60% +$509K
NOC icon
308
Northrop Grumman
NOC
$77.8B
$1.38M 0.05%
2,400
+212
+10% +$123K
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.05%
27,427
+3,724
+16% +$191K
WELL icon
310
Welltower
WELL
$175B
$1.37M 0.05%
7,277
+338
+5% +$63.1K
DBND icon
311
DoubleLine Opportunistic Bond ETF
DBND
$737M
$1.36M 0.05%
29,358
+1,003
+4% +$46.7K
TFC icon
312
Truist Financial
TFC
$63.7B
$1.36M 0.05%
27,427
+3,305
+14% +$152K
CMCSA icon
313
Comcast
CMCSA
$80.9B
$1.36M 0.05%
45,352
-5,763
-11% -$164K
SONY icon
314
Sony
SONY
$131B
$1.36M 0.05%
52,807
+1,821
+4% +$51.1K
DFGX icon
315
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$1.35M 0.05%
25,662
+2,988
+13% +$161K
CRWD icon
316
CrowdStrike
CRWD
$183B
$1.35M 0.05%
11,372
+2,288
+25% +$291K
USB icon
317
US Bancorp
USB
$98.9B
$1.34M 0.05%
24,707
+9,463
+62% +$465K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.34M 0.05%
5,246
+908
+21% +$229K
GLDM icon
319
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.33M 0.05%
15,540
+2,988
+24% +$246K
MPC icon
320
Marathon Petroleum
MPC
$91.2B
$1.33M 0.05%
8,145
-178
-2% -$33.3K
TM icon
321
Toyota
TM
$216B
$1.33M 0.05%
6,198
+1,015
+20% +$206K
SCHZ icon
322
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.05%
56,604
+4,269
+8% +$100K
BA icon
323
Boeing
BA
$167B
$1.3M 0.05%
5,949
+793
+15% +$163K
SHW icon
324
Sherwin-Williams
SHW
$80.7B
$1.29M 0.05%
3,963
+296
+8% +$99K
GD icon
325
General Dynamics
GD
$105B
$1.28M 0.05%
3,782
+421
+13% +$144K
11 12
13
14 15

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EGA
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JFGIW
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GM
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TMAM
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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.