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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
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
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
JPM icon
26
JPMorgan Chase
JPM
$929B
$19.5M 0.63%
59,052
– –
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$18.7M 0.61%
150,051
– –
QGRW icon
28
WisdomTree US Quality Growth Fund
QGRW
$2.99B
$18.1M 0.59%
277,406
– –
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$17.5M 0.57%
79,955
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.2M 0.56%
34,715
– –
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$17.2M 0.56%
180,457
– –
LLY icon
32
Eli Lilly
LLY
$1.03T
$17.2M 0.56%
13,989
– –
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.62B
$16.2M 0.53%
426,687
– –
TSLA icon
34
Tesla
TSLA
$1.45T
$15.7M 0.51%
38,242
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.1M 0.49%
41,094
– –
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.67B
$15.1M 0.49%
397,851
– –
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.5M 0.47%
580,959
– –
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$14.5M 0.47%
56,007
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.8M 0.45%
168,970
– –
RLY icon
40
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$13.8M 0.45%
400,187
– –
CGGE
41
Capital Group Global Equity ETF
CGGE
$3.14B
$13.7M 0.45%
394,290
– –
PVAL icon
42
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$13.6M 0.44%
265,281
– –
LRCX icon
43
Lam Research
LRCX
$337B
$13.5M 0.44%
32,736
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$13M 0.42%
159,239
– –
AMD icon
45
Advanced Micro Devices
AMD
$890B
$13M 0.42%
24,103
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$12.8M 0.42%
164,517
– –
AMAT icon
47
Applied Materials
AMAT
$331B
$12.5M 0.41%
18,020
– –
CGMS icon
48
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$12.5M 0.41%
455,538
– –
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$12.1M 0.39%
96,303
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$11.9M 0.39%
39,554
– –
1
2
3 4 5

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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.