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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
HCSG icon
3326
Healthcare Services Group
HCSG
$1.63B
$297 ﹤0.01%
15
– –
BCML icon
3327
BayCom
BCML
$335M
$295 ﹤0.01%
+10
New +$289
BOC icon
3328
Boston Omaha
BOC
$435M
$293 ﹤0.01%
+24
New +$313
SARO
3329
StandardAero Inc
SARO
$10B
$288 ﹤0.01%
+10
New +$272
OIH icon
3330
VanEck Oil Services ETF
OIH
$1.99B
$287 ﹤0.01%
+1
New +$280
SIRI icon
3331
SiriusXM
SIRI
$10.7B
$283 ﹤0.01%
14
– –
XT icon
3332
iShares Future Exponential Technologies ETF
XT
$3.77B
$281 ﹤0.01%
+4
New +$293
VNQI icon
3333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$276 ﹤0.01%
+6
New +$284
HERO icon
3334
Global X Video Games & Esports ETF
HERO
$63.8M
$269 ﹤0.01%
9
-2
-18% -$63
INMD icon
3335
InMode
INMD
$889M
$267 ﹤0.01%
+18
New +$265
SCYB icon
3336
Schwab High Yield Bond ETF
SCYB
$2.72B
$265 ﹤0.01%
10
– –
PSFE icon
3337
Paysafe
PSFE
$463M
$262 ﹤0.01%
33
– –
BTQ
3338
BTQ Technologies Corp
BTQ
$497M
$262 ﹤0.01%
+50
New +$380
CGEM icon
3339
Cullinan Oncology
CGEM
$1.07B
$258 ﹤0.01%
+26
New +$235
ASPN icon
3340
Aspen Aerogels
ASPN
$364M
$251 ﹤0.01%
85
– –
ITIC
3341
Investors Title Co
ITIC
$549M
$251 ﹤0.01%
1
– –
TFX icon
3342
Teleflex
TFX
$5.94B
$243 ﹤0.01%
2
– –
EDN
3343
Edenor
EDN
$1.11B
$241 ﹤0.01%
+8
New +$223
MBWM icon
3344
Mercantile Bank Corp
MBWM
$1.04B
$240 ﹤0.01%
5
– –
CABO icon
3345
Cable One
CABO
$249M
$238 ﹤0.01%
2
– –
NRDS icon
3346
NerdWallet
NRDS
$630M
$237 ﹤0.01%
+17
New +$222
SUPV
3347
Grupo Supervielle
SUPV
$842M
$236 ﹤0.01%
+20
New +$196
NCNO icon
3348
nCino
NCNO
$2.03B
$234 ﹤0.01%
9
-2,070
-100% -$52.6K
MTGP icon
3349
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.2M
$232 ﹤0.01%
5
– –
FBRT
3350
Franklin BSP Realty Trust
FBRT
$596M
$230 ﹤0.01%
22
-28
-56% -$292
132 133
134
135 136

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NSLI
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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.