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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$7.51M 0.66%
42,119
-5,529
-12% -$914K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.67B
$7.39M 0.65%
282,228
+25,767
+10% +$672K
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.8B
$7.33M 0.65%
181,105
+19,494
+12% +$711K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$7.24M 0.64%
98,660
+22,530
+30% +$1.64M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.2M 0.63%
145,641
-339
-0.2% -$16.7K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.06M 0.62%
124,147
-4,986
-4% -$267K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.91M 0.61%
69,920
+1,930
+3% +$189K
LLY icon
33
Eli Lilly
LLY
$1.02T
$6.71M 0.59%
8,647
-763
-8% -$593K
NFLX icon
34
Netflix
NFLX
$299B
$6.3M 0.56%
47,640
-3,020
-6% -$341K
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$11.4B
$6.25M 0.55%
169,565
+24,177
+17% +$824K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$6.11M 0.54%
83,934
-9,612
-10% -$633K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.07M 0.54%
64,049
+7,594
+13% +$651K
COST icon
38
Costco
COST
$422B
$5.92M 0.52%
6,005
-254
-4% -$252K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.92M 0.52%
12,181
-1,877
-13% -$953K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.87M 0.52%
70,510
+35,623
+102% +$2.83M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$5.75M 0.51%
37,715
+649
+2% +$99.8K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.53M 0.49%
246,400
+20,756
+9% +$461K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.44M 0.48%
138,047
+9,259
+7% +$336K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$5.37M 0.47%
31,279
+8,552
+38% +$1.3M
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.2M 0.46%
161,598
+22,207
+16% +$655K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$5.11M 0.45%
193,724
+15,032
+8% +$393K
WMT icon
47
Walmart Inc
WMT
$885B
$4.83M 0.43%
49,608
-4,913
-9% -$468K
PG icon
48
Procter & Gamble
PG
$336B
$4.79M 0.42%
29,946
-1,350
-4% -$220K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$188B
$4.77M 0.42%
26,989
+5,045
+23% +$852K
MA icon
50
Mastercard
MA
$506B
$4.76M 0.42%
8,644
-554
-6% -$306K
1
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3 4 5

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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.