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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
EUFN icon
3226
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$671 ﹤0.01%
18
– –
BTCW icon
3227
WisdomTree Bitcoin Fund
BTCW
$138M
$651 ﹤0.01%
+7
New +$742
CLPT icon
3228
ClearPoint Neuro
CLPT
$436M
$651 ﹤0.01%
48
– –
DEC
3229
Diversified Energy Company
DEC
$864M
$651 ﹤0.01%
45
+1
+2% +$14
WHR icon
3230
Whirlpool
WHR
$2.49B
$650 ﹤0.01%
9
-3
-25% -$221
AVDL
3231
DELISTED
Avadel Pharmaceuticals
AVDL
$646 ﹤0.01%
+30
New +$582
VERX icon
3232
Vertex
VERX
$2.14B
$641 ﹤0.01%
+32
New +$692
WPP icon
3233
WPP
WPP
$4.59B
$641 ﹤0.01%
28
-86
-75% -$1.85K
CTKB icon
3234
Cytek Biosciences
CTKB
$576M
$640 ﹤0.01%
+127
New +$590
ENVX icon
3235
Enovix
ENVX
$866M
$638 ﹤0.01%
86
-6
-7% -$58
TG icon
3236
Tredegar Corp
TG
$263M
$626 ﹤0.01%
85
+37
+77% +$280
RHLD
3237
Resolute Holdings Management
RHLD
$1.1B
$620 ﹤0.01%
+3
New +$444
SIGA icon
3238
SIGA Technologies
SIGA
$240M
$617 ﹤0.01%
100
+12
+14% +$85
XNCR icon
3239
Xencor
XNCR
$1.48B
$616 ﹤0.01%
+41
New +$613
CLW icon
3240
Clearwater Paper
CLW
$282M
$615 ﹤0.01%
35
-170
-83% -$3.13K
MTBA icon
3241
Simplify MBS ETF
MTBA
$1.52B
$605 ﹤0.01%
+12
New +$606
BLMN icon
3242
Bloomin' Brands
BLMN
$736M
$602 ﹤0.01%
97
+8
+9% +$56
FOR icon
3243
Forestar Group
FOR
$1.5B
$596 ﹤0.01%
+24
New +$612
SCMB icon
3244
Schwab Municipal Bond ETF
SCMB
$3.99B
$592 ﹤0.01%
23
– –
GLUE icon
3245
Monte Rosa Therapeutics
GLUE
$1.86B
$591 ﹤0.01%
+37
New +$499
MLCO icon
3246
Melco Resorts & Entertainment
MLCO
$2.19B
$586 ﹤0.01%
+77
New +$647
OXY.WS icon
3247
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$586 ﹤0.01%
30
– –
CHA
3248
Chagee Holdings Ltd
CHA
$2.22B
$584 ﹤0.01%
+50
New +$743
MAX icon
3249
MediaAlpha
MAX
$746M
$573 ﹤0.01%
+44
New +$537
WEN icon
3250
Wendy's
WEN
$1.46B
$564 ﹤0.01%
68
+16
+31% +$138
128 129
130
131 132

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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.