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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
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$409K 0.02%
1,465
+82
+6% +$22.7K
EIX icon
577
Edison International
EIX
$30.9B
$409K 0.02%
6,770
+2,915
+76% +$167K
LNG icon
578
Cheniere Energy
LNG
$52.9B
$407K 0.02%
2,102
-94
-4% -$19.7K
SOXX icon
579
iShares Semiconductor ETF
SOXX
$40.8B
$398K 0.02%
1,306
+106
+9% +$31.3K
NVR icon
580
NVR
NVR
$17.3B
$396K 0.02%
54
+15
+38% +$112K
PSET icon
581
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.9M
$392K 0.01%
5,095
+1,019
+25% +$77.7K
ITA icon
582
iShares US Aerospace & Defense ETF
ITA
$14.5B
$392K 0.01%
1,810
+1,727
+2,081% +$362K
TAK icon
583
Takeda Pharmaceutical
TAK
$56B
$387K 0.01%
24,772
+4,877
+25% +$69.7K
NOK icon
584
Nokia
NOK
$49.7B
$387K 0.01%
59,437
+8,103
+16% +$50.2K
KEYS icon
585
Keysight
KEYS
$52.3B
$385K 0.01%
1,870
– –
NMR icon
586
Nomura Holdings
NMR
$28.1B
$385K 0.01%
45,637
+6,054
+15% +$45.2K
TEVA icon
587
Teva Pharmaceuticals
TEVA
$36.6B
$384K 0.01%
12,260
+1,466
+14% +$36.1K
SNOW icon
588
Snowflake
SNOW
$94.6B
$384K 0.01%
1,727
+373
+28% +$91K
TSCO icon
589
Tractor Supply
TSCO
$16.6B
$383K 0.01%
7,601
-71
-0.9% -$3.82K
WAT icon
590
Waters Corp
WAT
$37.7B
$382K 0.01%
995
-127
-11% -$46.7K
ROL icon
591
Rollins
ROL
$18.8B
$380K 0.01%
6,280
-209
-3% -$12.3K
IDEV icon
592
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$376K 0.01%
4,538
+3,013
+198% +$245K
ABNB icon
593
Airbnb
ABNB
$90.2B
$375K 0.01%
2,742
-40
-1% -$4.98K
WDAY icon
594
Workday
WDAY
$39.5B
$374K 0.01%
1,724
-151
-8% -$34.3K
WSM icon
595
Williams-Sonoma
WSM
$27.7B
$374K 0.01%
2,059
-91
-4% -$17.1K
CINF icon
596
Cincinnati Financial
CINF
$28.4B
$370K 0.01%
2,244
+241
+12% +$39K
GPC icon
597
Genuine Parts
GPC
$17.8B
$369K 0.01%
2,973
+252
+9% +$32.6K
DSI icon
598
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$368K 0.01%
2,839
+428
+18% +$54.7K
URTH icon
599
iShares MSCI World ETF
URTH
$7.94B
$368K 0.01%
1,967
-296
-13% -$54.5K
O icon
600
Realty Income
O
$61.5B
$367K 0.01%
6,437
+438
+7% +$25.4K
22 23
24
25 26

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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.