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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
REET icon
451
iShares Global REIT ETF
REET
$5.18B
$718K 0.03%
+28,576
New +$722K
WDC icon
452
Western Digital
WDC
$157B
$713K 0.03%
4,047
+859
+27% +$130K
CTVA icon
453
Corteva
CTVA
$59.5B
$710K 0.03%
10,534
+232
+2% +$15K
CTAS icon
454
Cintas
CTAS
$86.6B
$707K 0.03%
3,712
+83
+2% +$15.6K
DASH icon
455
DoorDash
DASH
$82.7B
$704K 0.03%
3,087
+921
+43% +$216K
TEL icon
456
TE Connectivity
TEL
$59.2B
$704K 0.03%
3,055
+590
+24% +$136K
FAST icon
457
Fastenal
FAST
$55.6B
$701K 0.03%
17,140
+1,162
+7% +$48.9K
TDTT icon
458
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$695K 0.03%
28,896
-6,345
-18% -$154K
VGT icon
459
Vanguard Information Technology ETF
VGT
$135B
$683K 0.03%
7,184
+5,568
+345% +$529K
VTWO icon
460
Vanguard Russell 2000 ETF
VTWO
$17.4B
$680K 0.03%
6,779
+1,347
+25% +$134K
HOOD icon
461
Robinhood
HOOD
$81.8B
$678K 0.03%
5,875
-917
-14% -$119K
KEY icon
462
KeyCorp
KEY
$24.3B
$678K 0.03%
32,704
+2,534
+8% +$47.2K
KR icon
463
Kroger
KR
$36.3B
$674K 0.03%
10,747
+162
+2% +$10.6K
D icon
464
Dominion Energy
D
$62.5B
$673K 0.03%
11,393
+1,032
+10% +$62.2K
BWX icon
465
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$671K 0.03%
29,736
+9,699
+48% +$220K
UAL icon
466
United Airlines
UAL
$39.1B
$671K 0.03%
6,015
+801
+15% +$80.9K
SYF icon
467
Synchrony
SYF
$24.7B
$664K 0.03%
7,880
+2,634
+50% +$201K
EDIV icon
468
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$663K 0.03%
16,871
-685
-4% -$26.6K
COIN icon
469
Coinbase
COIN
$42.5B
$663K 0.03%
2,864
+1,005
+54% +$299K
IVLU icon
470
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$663K 0.03%
17,321
+14,142
+445% +$518K
IAU icon
471
iShares Gold Trust
IAU
$62.6B
$654K 0.02%
8,005
+4,239
+113% +$332K
DLR icon
472
Digital Realty Trust
DLR
$71.6B
$653K 0.02%
4,178
+895
+27% +$147K
FCX icon
473
Freeport-McMoran
FCX
$87.5B
$649K 0.02%
12,620
+2,166
+21% +$93.9K
DFGR icon
474
Dimensional Global Real Estate ETF
DFGR
$3.89B
$646K 0.02%
24,276
+9,720
+67% +$262K
ROST icon
475
Ross Stores
ROST
$78.9B
$643K 0.02%
3,545
+663
+23% +$111K
17 18
19
20 21

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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.