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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
+2.9%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
+$957M
Cap. Flow %
36.28%
Top 10 Hldgs %
25.88%
Holding
3,564
New
555
Increased
1,828
Reduced
685
Closed
80

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$109M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.4B
$17M 0.64%
119,724
+8,385
+8% +$1.17M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.9M 0.64%
33,580
+15,594
+87% +$7.76M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.9M 0.64%
163,888
+163,714
+94,089% +$16.4M
TSLA icon
29
Tesla
TSLA
$1.22T
$16.4M 0.62%
35,986
+5,232
+17% +$2.32M
QGRW icon
30
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$15.5M 0.59%
261,909
+4,540
+2% +$265K
LLY icon
31
Eli Lilly
LLY
$1.07T
$14.7M 0.56%
13,576
+2,109
+18% +$2.02M
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.14B
$14.2M 0.54%
400,386
+19,236
+5% +$673K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$14.1M 0.54%
190,084
+118,054
+164% +$8.79M
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$5.42B
$13.8M 0.52%
385,494
+6,443
+2% +$227K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$13.3M 0.51%
69,388
+32,532
+88% +$6.12M
PVAL icon
36
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$12.5M 0.47%
272,943
+80,712
+42% +$3.54M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.2M 0.46%
17,716
+1,713
+11% +$1.16M
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.4B
$12.1M 0.46%
172,018
+126,586
+279% +$8.73M
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.1M 0.46%
+479,763
New +$12.1M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$11.9M 0.45%
97,306
+7,891
+9% +$962K
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$11.9M 0.45%
431,583
-12,007
-3% -$333K
CGGE
42
Capital Group Global Equity ETF
CGGE
$2.89B
$11.5M 0.44%
361,584
+57,820
+19% +$1.81M
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$11.1M 0.42%
53,621
+7,567
+16% +$1.5M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 0.42%
138,995
+94,036
+209% +$7.42M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$655B
$10.8M 0.41%
32,085
+18,057
+129% +$6.01M
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10.7M 0.4%
241,815
+15,735
+7% +$697K
V icon
47
Visa
V
$689B
$10.5M 0.4%
29,783
+1,172
+4% +$399K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$9.98M 0.38%
92,826
+13,689
+17% +$1.45M
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$9.89M 0.38%
300,942
+3,409
+1% +$111K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.7B
$9.89M 0.38%
220,863
+20,645
+10% +$912K
1
2
3 4 5

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EGA
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JFGIW
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TMAM
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Smartleaf Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smartleaf Asset Management held 3,564 positions worth $2.64B, up 63% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $957M of net new capital in Q4 2025, opening 555 new positions and adding to 1,828 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.56M trimmed.

  • Smartleaf Asset Management's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $109M increase.
  • Smartleaf Asset Management's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.56M.
  • Smartleaf Asset Management fully exited Nano Labs in Q4 2025, selling an estimated $4.06M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.64B portfolio in Q4 2025.
  • Smartleaf Asset Management opened 555 new positions and closed 80 in Q4 2025.
  • Smartleaf Asset Management's portfolio value rose 63% quarter-over-quarter to $2.64B.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.