We are live on ! Find out more
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
NVO
401
Novo Nordisk
NVO
$222B
$878K 0.03%
17,135
-2,484
-13% -$127K
APD icon
402
Air Products & Chemicals
APD
$65.4B
$871K 0.03%
3,500
-6
-0.2% -$1.52K
OKE icon
403
Oneok
OKE
$56.2B
$867K 0.03%
11,747
+138
+1% +$9.78K
PYPL icon
404
PayPal
PYPL
$50.8B
$860K 0.03%
14,558
-220
-1% -$14.3K
RCL icon
405
Royal Caribbean
RCL
$78.6B
$857K 0.03%
3,041
+312
+11% +$88.1K
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$851K 0.03%
5,895
-33,279
-85% -$4.56M
GWW icon
407
W.W. Grainger
GWW
$66.5B
$847K 0.03%
829
+254
+44% +$246K
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$839K 0.03%
15,783
-26,861
-63% -$1.39M
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$831K 0.03%
10,664
+5,401
+103% +$414K
VNQ icon
410
Vanguard Real Estate ETF
VNQ
$40.1B
$829K 0.03%
9,288
+8,922
+2,438% +$802K
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$828K 0.03%
25,277
+3,715
+17% +$124K
RIO icon
412
Rio Tinto
RIO
$148B
$825K 0.03%
10,251
+1,454
+17% +$105K
URI icon
413
United Rentals
URI
$70.5B
$825K 0.03%
1,009
-24
-2% -$20.8K
SPOT icon
414
Spotify
SPOT
$103B
$822K 0.03%
1,426
-87
-6% -$54.4K
DFNM icon
415
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$814K 0.03%
16,901
+13,097
+344% +$631K
MTB icon
416
M&T Bank
MTB
$36.1B
$804K 0.03%
3,949
+264
+7% +$50.4K
SPG icon
417
Simon Property Group
SPG
$75.9B
$803K 0.03%
4,296
+176
+4% +$32K
MAIN icon
418
Main Street Capital
MAIN
$5.03B
$802K 0.03%
13,319
+12,841
+2,686% +$757K
VGSH icon
419
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$787K 0.03%
13,401
+1,308
+11% +$76.9K
IWX icon
420
iShares Russell Top 200 Value ETF
IWX
$3.96B
$787K 0.03%
8,511
– –
RELX icon
421
RELX
RELX
$64.8B
$786K 0.03%
19,109
+1,908
+11% +$81.5K
AON icon
422
Aon
AON
$79.3B
$785K 0.03%
2,202
-148
-6% -$51.7K
SPSK icon
423
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$783K 0.03%
+42,867
New +$795K
XEL icon
424
Xcel Energy
XEL
$50.9B
$783K 0.03%
10,553
+698
+7% +$55K
SRE icon
425
Sempra
SRE
$59.9B
$782K 0.03%
8,780
+895
+11% +$81.5K
15 16
17
18 19

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.