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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
601
Centene
CNC
$33.1B
$420K 0.01%
6,508
– –
ENTG icon
602
Entegris
ENTG
$20.6B
$417K 0.01%
2,440
– –
PAYX icon
603
Paychex
PAYX
$41.5B
$416K 0.01%
4,165
– –
SNA icon
604
Snap-on
SNA
$19.2B
$412K 0.01%
1,034
– –
GL icon
605
Globe Life
GL
$13.2B
$404K 0.01%
2,255
– –
PHG icon
606
Philips
PHG
$24.1B
$404K 0.01%
14,841
-551
-4% -$14.6K
DOV icon
607
Dover
DOV
$25.5B
$401K 0.01%
1,792
– –
PSET icon
608
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28M
$401K 0.01%
5,334
– –
ALNY icon
609
Alnylam Pharmaceuticals
ALNY
$32.9B
$399K 0.01%
1,361
– –
ZION icon
610
Zions Bancorporation
ZION
$9.59B
$395K 0.01%
5,688
– –
VIAV icon
611
Viavi Solutions
VIAV
$8.57B
$394K 0.01%
8,319
– –
ATO icon
612
Atmos Energy
ATO
$27.4B
$392K 0.01%
2,244
– –
EIX icon
613
Edison International
EIX
$21.4B
$391K 0.01%
5,184
– –
RGA icon
614
Reinsurance Group of America
RGA
$16B
$391K 0.01%
1,820
– –
ORI icon
615
Old Republic International
ORI
$9.78B
$391K 0.01%
9,415
– –
MKSI icon
616
MKS Inc
MKSI
$16.2B
$389K 0.01%
935
– –
CRH icon
617
CRH
CRH
$57.7B
$389K 0.01%
3,570
– –
PSA icon
618
Public Storage
PSA
$56.2B
$388K 0.01%
1,197
– –
IX icon
619
ORIX
IX
$41.9B
$384K 0.01%
9,980
– –
ROP icon
620
Roper Technologies
ROP
$37.1B
$382K 0.01%
1,140
– –
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$37.1B
$380K 0.01%
3,867
– –
NVT icon
622
nVent Electric
NVT
$24.5B
$379K 0.01%
2,318
– –
URTH icon
623
iShares MSCI World ETF
URTH
$8.21B
$377K 0.01%
1,875
– –
TKR icon
624
Timken Company
TKR
$8.08B
$377K 0.01%
2,626
– –
ZTS icon
625
Zoetis
ZTS
$30.2B
$376K 0.01%
5,136
– –
23 24
25
26 27

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WG
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SFS
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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.