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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
GLD icon
351
SPDR Gold Trust
GLD
$132B
$1.18M 0.04%
2,952
+1,156
+64% +$441K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M 0.04%
15,503
+2,247
+17% +$168K
ING icon
353
ING
ING
$95.7B
$1.15M 0.04%
41,049
+5,393
+15% +$139K
EFA icon
354
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.04%
11,935
+1,671
+16% +$158K
TTE icon
355
TotalEnergies
TTE
$187B
$1.11M 0.04%
16,837
+4,783
+40% +$302K
SNY icon
356
Sanofi
SNY
$105B
$1.1M 0.04%
22,587
+2,059
+10% +$102K
PSC icon
357
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$1.09M 0.04%
18,768
+3,718
+25% +$213K
PY icon
358
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$1.09M 0.04%
20,794
+473
+2% +$24.5K
BX icon
359
Blackstone
BX
$106B
$1.08M 0.04%
7,005
+3,040
+77% +$462K
HLT icon
360
Hilton Worldwide
HLT
$75.3B
$1.08M 0.04%
3,726
+385
+12% +$105K
ELV icon
361
Elevance Health
ELV
$82.1B
$1.08M 0.04%
3,093
+601
+24% +$203K
F icon
362
Ford
F
$58.5B
$1.08M 0.04%
81,313
+13,515
+20% +$174K
UL icon
363
Unilever
UL
$132B
$1.07M 0.04%
16,279
+158
+1% +$10.6K
MGC icon
364
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.07M 0.04%
4,217
+526
+14% +$131K
JCI icon
365
Johnson Controls International
JCI
$87.5B
$1.07M 0.04%
8,816
+1,964
+29% +$225K
DFSV
366
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.06M 0.04%
+31,985
New +$1.03M
ORLY icon
367
O'Reilly Automotive
ORLY
$75.1B
$1.06M 0.04%
11,545
+346
+3% +$33.8K
MMM icon
368
3M
MMM
$91.9B
$1.06M 0.04%
6,548
+1,702
+35% +$278K
VWOB icon
369
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.05M 0.04%
15,495
+8,152
+111% +$550K
IWN icon
370
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.04%
5,723
+1,306
+30% +$235K
EPI icon
371
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.04M 0.04%
22,646
+1,037
+5% +$47.5K
DIA icon
372
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.01M 0.04%
2,090
+2,040
+4,080% +$965K
PWR icon
373
Quanta Services
PWR
$93.1B
$1M 0.04%
2,337
-41
-2% -$18K
GLW icon
374
Corning
GLW
$123B
$1,000K 0.04%
11,249
+2,382
+27% +$205K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$996K 0.04%
33,385
+10,129
+44% +$296K
13 14
15
16 17

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JFGIW
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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.