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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
AME icon
326
Ametek
AME
$55.7B
$1.28M 0.05%
6,193
+580
+10% +$113K
SLB icon
327
SLB Ltd
SLB
$76.5B
$1.28M 0.05%
33,157
+6,041
+22% +$219K
HEQT icon
328
Simplify Hedged Equity ETF
HEQT
$297M
$1.27M 0.05%
39,646
+14,729
+59% +$467K
OEF icon
329
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.05%
3,683
+1,172
+47% +$398K
CSX icon
330
CSX Corp
CSX
$96B
$1.27M 0.05%
34,870
+4,385
+14% +$157K
SMFG icon
331
Sumitomo Mitsui Financial
SMFG
$167B
$1.27M 0.05%
65,259
+10,795
+20% +$187K
LMT icon
332
Lockheed Martin
LMT
$134B
$1.26M 0.05%
2,590
+73
+3% +$34.9K
DAL icon
333
Delta Air Lines
DAL
$57B
$1.26M 0.05%
18,194
+1,583
+10% +$98.9K
UVSP icon
334
Univest Financial
UVSP
$1.22B
$1.25M 0.05%
38,049
+768
+2% +$24.1K
AVEM icon
335
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.25M 0.05%
16,201
+12,828
+380% +$982K
PLD icon
336
Prologis
PLD
$137B
$1.25M 0.05%
9,670
+1,334
+16% +$166K
IWV icon
337
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.05%
3,160
+603
+24% +$231K
XTEN icon
338
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.23M 0.05%
26,534
+1,472
+6% +$68.8K
PANW icon
339
Palo Alto Networks
PANW
$259B
$1.23M 0.05%
6,573
+1,213
+23% +$245K
DFSD
340
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.23M 0.05%
25,568
+2,474
+11% +$119K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.22M 0.05%
20,530
+1,448
+8% +$85.1K
IYW icon
342
iShares US Technology ETF
IYW
$23.3B
$1.21M 0.05%
6,025
-19,404
-76% -$3.88M
CL icon
343
Colgate-Palmolive
CL
$73.6B
$1.21M 0.05%
15,261
+430
+3% +$33.7K
MNST icon
344
Monster Beverage
MNST
$93.2B
$1.21M 0.05%
15,674
+540
+4% +$38.7K
PFE icon
345
Pfizer
PFE
$141B
$1.21M 0.05%
48,293
+15,605
+48% +$394K
FDX icon
346
FedEx
FDX
$73.5B
$1.2M 0.05%
4,139
+1,093
+36% +$287K
CMF icon
347
iShares California Muni Bond ETF
CMF
$4.56B
$1.2M 0.05%
20,876
+265
+1% +$15.2K
GUNR icon
348
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.2M 0.05%
25,981
-2,323
-8% -$103K
NUW icon
349
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.2M 0.05%
83,344
-2,055
-2% -$29.4K
MLM icon
350
Martin Marietta Materials
MLM
$34.3B
$1.18M 0.04%
1,869
+157
+9% +$97.6K
12 13
14
15 16

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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.