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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
PCEF icon
501
Invesco CEF Income Composite ETF
PCEF
$797M
$574K 0.02%
28,864
-19,811
-41% -$393K
LKFN icon
502
Lakeland Financial Corp
LKFN
$1.58B
$572K 0.02%
9,964
-190
-2% -$11.3K
CAH icon
503
Cardinal Health
CAH
$54.3B
$571K 0.02%
2,757
+1,150
+72% +$216K
DB icon
504
Deutsche Bank
DB
$67.8B
$568K 0.02%
14,636
+323
+2% +$11.7K
AJG icon
505
Arthur J. Gallagher & Co
AJG
$67.1B
$566K 0.02%
2,160
+78
+4% +$20.6K
CTSH icon
506
Cognizant
CTSH
$23.9B
$564K 0.02%
6,701
+609
+10% +$45.6K
MSCI icon
507
MSCI
MSCI
$42.4B
$560K 0.02%
961
-129
-12% -$72.4K
SNDK
508
Sandisk
SNDK
$165B
$558K 0.02%
2,323
+168
+8% +$33.6K
DTE icon
509
DTE Energy
DTE
$30.7B
$555K 0.02%
4,277
+368
+9% +$50K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$71.7B
$549K 0.02%
709
-32
-4% -$21.7K
IGF icon
511
iShares Global Infrastructure ETF
IGF
$11B
$549K 0.02%
8,888
+2,615
+42% +$161K
PSX icon
512
Phillips 66
PSX
$82.6B
$545K 0.02%
4,207
+349
+9% +$47K
AVB icon
513
AvalonBay Communities
AVB
$27.2B
$544K 0.02%
2,942
-110
-4% -$20K
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$544K 0.02%
3,781
+147
+4% +$20.9K
UBS icon
515
UBS Group
UBS
$171B
$542K 0.02%
11,654
+1,529
+15% +$61.8K
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$541K 0.02%
7,441
-348
-4% -$24.7K
DFAE icon
517
Dimensional Emerging Core Equity Market ETF
DFAE
$9.15B
$531K 0.02%
16,272
+14,006
+618% +$451K
NRG icon
518
NRG Energy
NRG
$27.1B
$524K 0.02%
3,265
+719
+28% +$119K
TRGP icon
519
Targa Resources
TRGP
$56B
$518K 0.02%
2,789
+172
+7% +$29K
HUM icon
520
Humana
HUM
$45.9B
$517K 0.02%
1,995
+582
+41% +$153K
HIG icon
521
Hartford Financial Services
HIG
$39.1B
$516K 0.02%
3,719
-91
-2% -$12K
EW icon
522
Edwards Lifesciences
EW
$48.3B
$514K 0.02%
5,962
+222
+4% +$18.2K
BUD icon
523
AB InBev
BUD
$161B
$514K 0.02%
7,951
+515
+7% +$32K
HMC icon
524
Honda
HMC
$39.3B
$513K 0.02%
17,334
+2,841
+20% +$86.2K
IYM icon
525
iShares US Basic Materials ETF
IYM
$1.15B
$512K 0.02%
3,290
+3,289
+328,900% +$487K
19 20
21
22 23

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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.