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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
CGHM
476
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$640K 0.02%
+25,129
New +$641K
MSI icon
477
Motorola Solutions
MSI
$72.6B
$637K 0.02%
1,658
+15
+0.9% +$6.03K
FANG icon
478
Diamondback Energy
FANG
$55.9B
$637K 0.02%
4,208
+439
+12% +$64.8K
AFL icon
479
Aflac
AFL
$66.1B
$636K 0.02%
5,737
+724
+14% +$79.8K
IBIT icon
480
iShares Bitcoin Trust
IBIT
$47.6B
$631K 0.02%
12,671
+2,703
+27% +$154K
EXC icon
481
Exelon
EXC
$48.1B
$630K 0.02%
14,340
+650
+5% +$29.7K
ORI icon
482
Old Republic International
ORI
$10.8B
$629K 0.02%
13,609
+4,550
+50% +$197K
AGZ icon
483
iShares Agency Bond ETF
AGZ
$559M
$626K 0.02%
5,679
+198
+4% +$21.9K
A icon
484
Agilent Technologies
A
$39.6B
$621K 0.02%
4,514
+164
+4% +$23.6K
APTV icon
485
Aptiv
APTV
$12.4B
$614K 0.02%
7,987
+1,035
+15% +$83.1K
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$607K 0.02%
4,333
+3,931
+978% +$547K
DHI icon
487
D.R. Horton
DHI
$41.8B
$607K 0.02%
4,172
+47
+1% +$7.16K
KKR icon
488
KKR & Co
KKR
$89.9B
$605K 0.02%
4,703
+413
+10% +$51.4K
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$600K 0.02%
2,211
+124
+6% +$34K
ZTS icon
490
Zoetis
ZTS
$32.8B
$596K 0.02%
4,711
-681
-13% -$88.8K
NFRA icon
491
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$595K 0.02%
9,803
-6,001
-38% -$375K
TER icon
492
Teradyne
TER
$53.4B
$593K 0.02%
3,017
-125
-4% -$21.4K
DRI icon
493
Darden Restaurants
DRI
$24.1B
$590K 0.02%
3,188
-787
-20% -$143K
SCHC icon
494
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$590K 0.02%
12,894
+10,637
+471% +$482K
VEEV icon
495
Veeva Systems
VEEV
$33.8B
$588K 0.02%
2,618
+35
+1% +$9.29K
PCAR icon
496
PACCAR
PCAR
$71.5B
$583K 0.02%
5,257
+49
+0.9% +$5.02K
PEG icon
497
Public Service Enterprise Group
PEG
$38.9B
$583K 0.02%
7,210
-75
-1% -$6.12K
EOG icon
498
EOG Resources
EOG
$77.2B
$582K 0.02%
5,504
-163
-3% -$17.5K
TDG icon
499
TransDigm Group
TDG
$71.5B
$580K 0.02%
440
+31
+8% +$40.6K
KMB icon
500
Kimberly-Clark
KMB
$37.4B
$578K 0.02%
5,694
+260
+5% +$28.4K
18 19
20
21 22

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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.