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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
GIS icon
376
General Mills
GIS
$19.5B
$992K 0.04%
21,264
+5,588
+36% +$266K
AMT icon
377
American Tower
AMT
$77.7B
$990K 0.04%
5,604
-992
-15% -$181K
BKR icon
378
Baker Hughes
BKR
$60.1B
$988K 0.04%
21,439
-30
-0.1% -$1.42K
IWO icon
379
iShares Russell 2000 Growth ETF
IWO
$14.4B
$961K 0.04%
2,950
+891
+43% +$290K
BNY
380
Bank of New York Mellon
BNY
$107B
$959K 0.04%
8,207
+1,510
+23% +$167K
BTI icon
381
British American Tobacco
BTI
$131B
$959K 0.04%
16,954
+3,934
+30% +$215K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$942K 0.04%
6,022
+5,482
+1,015% +$843K
HBAN icon
383
Huntington Bancshares
HBAN
$34.7B
$938K 0.04%
53,716
+6,385
+13% +$105K
TT icon
384
Trane Technologies
TT
$107B
$936K 0.04%
2,388
+293
+14% +$121K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10.2B
$927K 0.04%
18,233
+6,387
+54% +$325K
RSG icon
386
Republic Services
RSG
$66.7B
$924K 0.04%
4,305
-64
-1% -$13.8K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$31.1B
$924K 0.04%
5,461
+1,939
+55% +$323K
PULS icon
388
PGIM Ultra Short Bond ETF
PULS
$17.7B
$922K 0.04%
18,603
+6,633
+55% +$330K
BHP icon
389
BHP
BHP
$213B
$914K 0.03%
15,011
+1,190
+9% +$67.6K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$914K 0.03%
10,003
+6,311
+171% +$578K
BAI
391
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$908K 0.03%
26,977
+12,036
+81% +$417K
CMS icon
392
CMS Energy
CMS
$22.9B
$903K 0.03%
12,825
+1,094
+9% +$79.6K
PREF icon
393
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$901K 0.03%
47,286
-11,809
-20% -$225K
MFG icon
394
Mizuho Financial
MFG
$129B
$901K 0.03%
122,368
+13,232
+12% +$90.4K
ROK icon
395
Rockwell Automation
ROK
$51.9B
$891K 0.03%
2,264
+323
+17% +$121K
BDX icon
396
Becton Dickinson
BDX
$43.8B
$891K 0.03%
4,553
+820
+22% +$156K
QDEF icon
397
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$891K 0.03%
10,923
– –
BP icon
398
BP
BP
$109B
$888K 0.03%
25,564
+4,632
+22% +$162K
AEP icon
399
American Electric Power
AEP
$72.7B
$886K 0.03%
7,638
+1,546
+25% +$183K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$886K 0.03%
17,447
-21
-0.1% -$1.06K
14 15
16
17 18

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JFGIW
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TMAM
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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.