We are live on !
Find out more
Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$898B
| $19.5M | 0.63% |
59,052
| – | – |
2023 Q4
10 quarters
|
|
27
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $18.7M | 0.61% |
150,051
| – | – |
2024 Q2
8 quarters
|
|
28
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $18.1M | 0.59% |
277,406
| – | – |
2024 Q1
9 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$194B
| $17.5M | 0.57% |
79,955
| – | – |
2023 Q4
10 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.19T
| $17.2M | 0.56% |
34,715
| – | – |
2024 Q1
9 quarters
|
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $17.2M | 0.56% |
180,457
| – | – |
2023 Q4
10 quarters
|
|
32
Eli Lilly
LLY
$1.26T
| $17.2M | 0.56% |
13,989
| – | – |
2023 Q4
10 quarters
|
|
33
Capital Group Core Balanced ETF
CGBL
$7.89B
| $16.2M | 0.53% |
426,687
| – | – |
2024 Q3
7 quarters
|
|
34
Tesla
TSLA
$1.58T
| $15.7M | 0.51% |
38,242
| – | – |
2023 Q4
10 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $15.1M | 0.49% |
41,094
| – | – |
2023 Q4
10 quarters
|
|
36
Capital Group Dividend Growers ETF
CGDG
$6.01B
| $15.1M | 0.49% |
397,851
| – | – |
2024 Q3
7 quarters
|
|
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $14.5M | 0.47% |
580,959
| – | – |
2025 Q4
2 quarters
|
|
38
Johnson & Johnson
JNJ
$641B
| $14.5M | 0.47% |
56,007
| – | – |
2023 Q4
10 quarters
|
|
39
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $13.8M | 0.45% |
168,970
| – | – |
2023 Q4
10 quarters
|
|
40
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $13.8M | 0.45% |
400,187
| – | – |
2025 Q4
2 quarters
|
|
41
Capital Group Global Equity ETF
CGGE
$3.23B
| $13.7M | 0.45% |
394,290
| – | – |
2025 Q3
3 quarters
|
|
42
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $13.6M | 0.44% |
265,281
| – | – |
2025 Q3
3 quarters
|
|
43
Lam Research
LRCX
$289B
| $13.5M | 0.44% |
32,736
| – | – |
2023 Q4
10 quarters
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $13M | 0.42% |
159,239
| – | – |
2023 Q4
10 quarters
|
|
45
Advanced Micro Devices
AMD
$790B
| $13M | 0.42% |
24,103
| – | – |
2023 Q4
10 quarters
|
|
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.8M | 0.42% |
164,517
| – | – |
2023 Q4
10 quarters
|
|
47
Applied Materials
AMAT
$303B
| $12.5M | 0.41% |
18,020
| – | – |
2023 Q4
10 quarters
|
|
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.58B
| $12.5M | 0.41% |
455,538
| – | – |
2024 Q3
7 quarters
|
|
49
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $12.1M | 0.39% |
96,303
| – | – |
2023 Q4
10 quarters
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $11.9M | 0.39% |
39,554
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.