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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
KMB icon
326
Kimberly-Clark
KMB
$36.3B
$650K 0.06%
5,084
+650
+15% +$88.1K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.9B
$649K 0.06%
7,280
-1,315
-15% -$120K
HBAN icon
328
Huntington Bancshares
HBAN
$34.4B
$647K 0.06%
38,973
-3,635
-9% -$54.8K
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.3B
$645K 0.06%
7,407
+472
+7% +$38.4K
TGT icon
330
Target
TGT
$65.6B
$644K 0.06%
6,490
-746
-10% -$71.6K
SPOT icon
331
Spotify
SPOT
$103B
$640K 0.06%
828
-153
-16% -$98.2K
PLD icon
332
Prologis
PLD
$135B
$629K 0.06%
5,959
-4,086
-41% -$429K
APD icon
333
Air Products & Chemicals
APD
$65.7B
$626K 0.06%
2,217
-476
-18% -$130K
PANW icon
334
Palo Alto Networks
PANW
$270B
$625K 0.06%
3,114
-1,006
-24% -$187K
CMI icon
335
Cummins
CMI
$87.5B
$624K 0.06%
1,917
-163
-8% -$50.5K
PWR icon
336
Quanta Services
PWR
$100B
$622K 0.05%
1,631
+208
+15% +$66.8K
YLD icon
337
Principal Active High Yield ETF
YLD
$571M
$620K 0.05%
32,121
+6,125
+24% +$116K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$619K 0.05%
8,567
+5,411
+171% +$392K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$616K 0.05%
22,372
-1,217
-5% -$32K
LKFN icon
340
Lakeland Financial Corp
LKFN
$1.56B
$611K 0.05%
9,960
+292
+3% +$16.9K
ING icon
341
ING
ING
$99.8B
$609K 0.05%
27,727
+1,558
+6% +$31.5K
AGZ icon
342
iShares Agency Bond ETF
AGZ
$558M
$608K 0.05%
5,552
+147
+3% +$16K
EDIV icon
343
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$603K 0.05%
15,801
-2,983
-16% -$110K
WTPI
344
WisdomTree Equity Premium Income Fund
WTPI
$494M
$595K 0.05%
18,550
+674
+4% +$20.9K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$588K 0.05%
19,515
-2,360
-11% -$66.8K
NKE icon
346
Nike
NKE
$61.9B
$578K 0.05%
8,025
-2,407
-23% -$144K
CTAS icon
347
Cintas
CTAS
$81.9B
$576K 0.05%
2,611
-118
-4% -$25.4K
VWOB icon
348
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$575K 0.05%
8,840
+2,143
+32% +$137K
SCHG icon
349
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$570K 0.05%
19,644
-4,765
-20% -$126K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$78B
$570K 0.05%
6,377
+5,609
+730% +$479K
12 13
14
15 16

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JFGIW
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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.