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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
-1.36%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$93.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.73%
Holding
3,047
New
134
Increased
1,122
Reduced
1,281
Closed
187

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.53M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5.45M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.92M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Top Sells

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$4.67M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
26
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$6.91M 0.67%
113,301
+1,285
+1% +$82.8K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.67B
$6.73M 0.65%
256,461
+101,997
+66% +$2.65M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.71M 0.65%
67,990
+24,687
+57% +$2.41M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.62M 0.64%
129,133
+6,959
+6% +$352K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$6.29M 0.61%
67,177
+59,751
+805% +$5.53M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$6.07M 0.59%
37,066
+3,496
+10% +$547K
COST icon
32
Costco
COST
$422B
$5.82M 0.56%
6,259
+379
+6% +$370K
TSLA icon
33
Tesla
TSLA
$1.23T
$5.78M 0.56%
21,929
-3,028
-12% -$1.01M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$5.78M 0.56%
93,546
+43,398
+87% +$2.93M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$5.58M 0.54%
76,130
+42,940
+129% +$3.12M
CGGR icon
36
Capital Group Growth ETF
CGGR
$23.8B
$5.54M 0.53%
161,611
+15,227
+10% +$570K
PG icon
37
Procter & Gamble
PG
$336B
$5.26M 0.51%
31,296
+444
+1% +$74.4K
ABBV icon
38
AbbVie
ABBV
$443B
$5.15M 0.5%
25,096
+2,378
+10% +$462K
CGCP icon
39
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.06M 0.49%
225,644
+101,976
+82% +$2.28M
MA icon
40
Mastercard
MA
$502B
$4.97M 0.48%
9,198
+86
+0.9% +$46.8K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$4.93M 0.48%
178,692
+49,965
+39% +$1.39M
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.4B
$4.84M 0.47%
145,388
+15,800
+12% +$555K
NFLX icon
43
Netflix
NFLX
$299B
$4.73M 0.46%
50,660
+4,460
+10% +$424K
WMT icon
44
Walmart Inc
WMT
$885B
$4.64M 0.45%
54,521
+2,651
+5% +$249K
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.57M 0.44%
128,788
+50,822
+65% +$1.85M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.52M 0.44%
56,455
+10,681
+23% +$932K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.46M 0.43%
48,122
-1,011
-2% -$103K
UNH icon
48
UnitedHealth
UNH
$376B
$4.43M 0.43%
8,592
+928
+12% +$474K
XOM icon
49
ExxonMobil
XOM
$644B
$4.34M 0.42%
36,858
+4,761
+15% +$527K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.28M 0.41%
75,513
+892
+1% +$52K
1
2
3 4 5

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JFGIW
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HRCM
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SFFS
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AGA
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Smartleaf Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smartleaf Asset Management held 3,047 positions worth $1.04B, up 5.7% from $981M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $93.1M of net new capital in Q1 2025, opening 134 new positions and adding to 1,122 existing holdings. Its largest new stake was WisdomTree US Value Fund: 46,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Mortgage Plus Bond Fund, an estimated $4.67M trimmed.

  • Smartleaf Asset Management's largest Q1 2025 buy was WisdomTree US Value Fund: 46,257 shares worth $3.76M.
  • Smartleaf Asset Management added most to Capital Group US Multi-Sector Income ETF in Q1 2025, an estimated $5.7M increase.
  • Smartleaf Asset Management's biggest Q1 2025 reduction was WisdomTree Mortgage Plus Bond Fund, cutting an estimated $4.67M.
  • Smartleaf Asset Management fully exited Federated Hermes US Strategic Dividend ETF in Q1 2025, selling an estimated $883K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q1 2025.
  • Smartleaf Asset Management opened 134 new positions and closed 187 in Q1 2025.
  • Smartleaf Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Smartleaf Asset Management's 13F filing for Q1 2025, filed 14 May 2025.