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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$130M
(+4.9%)
Cap. Flow
+$265M
Cap. Flow % of AUM
Cap. Flow %
9.57%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$24.3M |
| 2 |
Nano Labs
NA
|
+$18M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$16.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.44M |
| 3 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$2.66M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.51M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.02% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.57% |
| 4 | Healthcare | 3.87% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$902B
| $16.8M | 0.61% |
59,052
+3,169
| +6% | +$962K |
2023 Q4
9 quarters
|
|
|
27
Nano Labs
NA
$42.3M
| $16.7M | 0.6% |
+5,655,934
| New | +$18M |
2026 Q1
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $16.5M | 0.6% |
34,715
+1,135
| +3% | +$557K |
2024 Q1
8 quarters
|
|
29
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $16.2M | 0.59% |
150,051
-13,837
| -8% | -$1.52M |
2024 Q2
7 quarters
|
|
|
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $15.5M | 0.56% |
180,457
-26,777
| -13% | -$2.43M |
2023 Q4
9 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $15.4M | 0.56% |
79,955
+10,567
| +15% | +$2.12M |
2023 Q4
9 quarters
|
|
32
Capital Group Core Balanced ETF
CGBL
$7.77B
| $14.4M | 0.52% |
426,687
+26,301
| +7% | +$942K |
2024 Q3
6 quarters
|
|
33
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $14.4M | 0.52% |
400,187
+91,954
| +30% | +$3.19M |
2025 Q4
1 quarter
|
|
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $14.3M | 0.52% |
580,959
+101,196
| +21% | +$2.54M |
2025 Q4
1 quarter
|
|
35
WisdomTree US Quality Growth Fund
QGRW
$3.19B
| $14.2M | 0.51% |
277,406
+15,497
| +6% | +$885K |
2024 Q1
8 quarters
|
|
36
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $14M | 0.51% |
397,851
+12,357
| +3% | +$452K |
2024 Q3
6 quarters
|
|
37
iShares Core High Dividend ETF
HDV
$15.6B
| $13.7M | 0.5% |
506,330
+126,790
| +33% | +$3.38M |
2023 Q4
9 quarters
|
|
38
Tesla
TSLA
$1.4T
| $13.6M | 0.49% |
38,242
+2,256
| +6% | +$929K |
2023 Q4
9 quarters
|
|
39
Johnson & Johnson
JNJ
$616B
| $13.6M | 0.49% |
56,007
+2,386
| +4% | +$556K |
2023 Q4
9 quarters
|
|
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $12.9M | 0.47% |
164,517
+25,522
| +18% | +$2.01M |
2023 Q4
9 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $12.8M | 0.46% |
41,094
+9,009
| +28% | +$3.02M |
2023 Q4
9 quarters
|
|
42
Eli Lilly
LLY
$1.12T
| $12.4M | 0.45% |
13,989
+413
| +3% | +$419K |
2023 Q4
9 quarters
|
|
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $12.3M | 0.44% |
455,538
+23,955
| +6% | +$661K |
2024 Q3
6 quarters
|
|
44
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $12.1M | 0.44% |
265,281
-7,662
| -3% | -$362K |
2025 Q3
2 quarters
|
|
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $11.7M | 0.42% |
168,970
-3,048
| -2% | -$224K |
2023 Q4
9 quarters
|
|
46
Capital Group Global Equity ETF
CGGE
$3.25B
| $11.6M | 0.42% |
394,290
+32,706
| +9% | +$1.05M |
2025 Q3
2 quarters
|
|
47
ExxonMobil
XOM
$736B
| $11.1M | 0.4% |
64,892
+6,020
| +10% | +$879K |
2023 Q4
9 quarters
|
|
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $10.9M | 0.39% |
251,297
+9,482
| +4% | +$418K |
2023 Q4
9 quarters
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.7M | 0.39% |
159,239
+30,645
| +24% | +$2.21M |
2023 Q4
9 quarters
|
|
50
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $10.2M | 0.37% |
96,303
-1,003
| -1% | -$117K |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
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 Northern Trust Quality Dividend Defensive ETF 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.