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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
-0.28%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
+$265M
Cap. Flow %
9.57%
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$24.3M
2
NA
Nano Labs
NA
+$18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$16.8M 0.61%
59,052
+3,169
+6% +$962K
NA
27
Nano Labs
NA
$41.6M
$16.7M 0.6%
+5,655,934
New +$18M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.5M 0.6%
34,715
+1,135
+3% +$557K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.2M 0.59%
150,051
-13,837
-8% -$1.52M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.5M 0.56%
180,457
-26,777
-13% -$2.43M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$15.4M 0.56%
79,955
+10,567
+15% +$2.12M
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.14B
$14.4M 0.52%
426,687
+26,301
+7% +$942K
RLY icon
33
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$14.4M 0.52%
400,187
+91,954
+30% +$3.19M
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.3M 0.52%
580,959
+101,196
+21% +$2.54M
QGRW icon
35
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$14.2M 0.51%
277,406
+15,497
+6% +$885K
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.43B
$14M 0.51%
397,851
+12,357
+3% +$452K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$13.7M 0.5%
506,330
+126,790
+33% +$3.38M
TSLA icon
38
Tesla
TSLA
$1.23T
$13.6M 0.49%
38,242
+2,256
+6% +$929K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$13.6M 0.49%
56,007
+2,386
+4% +$556K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.9M 0.47%
164,517
+25,522
+18% +$2.01M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.8M 0.46%
41,094
+9,009
+28% +$3.02M
LLY icon
42
Eli Lilly
LLY
$1.02T
$12.4M 0.45%
13,989
+413
+3% +$419K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$12.3M 0.44%
455,538
+23,955
+6% +$661K
PVAL icon
44
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$12.1M 0.44%
265,281
-7,662
-3% -$362K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.7M 0.42%
168,970
-3,048
-2% -$224K
CGGE
46
Capital Group Global Equity ETF
CGGE
$2.93B
$11.6M 0.42%
394,290
+32,706
+9% +$1.05M
XOM icon
47
ExxonMobil
XOM
$644B
$11.1M 0.4%
64,892
+6,020
+10% +$879K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$10.9M 0.39%
251,297
+9,482
+4% +$418K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.7M 0.39%
159,239
+30,645
+24% +$2.21M
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10.2M 0.37%
96,303
-1,003
-1% -$117K
1
2
3 4 5

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Smartleaf Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smartleaf Asset Management held 3,672 positions worth $2.77B, up 4.9% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $265M of net new capital in Q1 2026, opening 188 new positions and adding to 1,230 existing holdings. Its largest new stake was Nano Labs: 5,655,934 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Smartleaf Asset Management's largest Q1 2026 buy was Nano Labs: 5,655,934 shares worth $16.7M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $24.3M increase.
  • Smartleaf Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Smartleaf Asset Management fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $891K.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.77B portfolio in Q1 2026.
  • Smartleaf Asset Management opened 188 new positions and closed 165 in Q1 2026.
  • Smartleaf Asset Management's portfolio value rose 4.9% quarter-over-quarter to $2.77B.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.