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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
601
Tapestry
TPR
$30.8B
$187K 0.02%
2,141
-850
-28% -$64.4K
WEC icon
602
WEC Energy
WEC
$35.7B
$185K 0.02%
1,797
-128
-7% -$13.6K
AXON
603
Axon Enterprise
AXON
$42.5B
$185K 0.02%
226
-153
-40% -$104K
NVR icon
604
NVR
NVR
$16.5B
$184K 0.02%
25
-1
-4% -$7.17K
DEO icon
605
Diageo
DEO
$49B
$184K 0.02%
1,833
+246
+16% +$26.7K
MEDP icon
606
Medpace
MEDP
$16.1B
$184K 0.02%
592
-91
-13% -$27.3K
RBA icon
607
RB Global
RBA
$20.4B
$184K 0.02%
1,739
-45
-3% -$4.61K
JKHY icon
608
Jack Henry & Associates
JKHY
$10.9B
$182K 0.02%
1,018
-97
-9% -$17.2K
NXST icon
609
Nexstar Media Group
NXST
$5.82B
$181K 0.02%
1,049
+794
+311% +$130K
CAKE icon
610
Cheesecake Factory
CAKE
$5.04B
$179K 0.02%
2,875
-393
-12% -$20.9K
J icon
611
Jacobs Solutions
J
$15.9B
$178K 0.02%
1,370
-177
-11% -$21.8K
HYGV icon
612
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$177K 0.02%
+4,328
New +$173K
PJT icon
613
PJT Partners
PJT
$4.3B
$177K 0.02%
1,064
-27
-2% -$3.92K
FROG icon
614
JFrog
FROG
$9.66B
$177K 0.02%
4,026
+188
+5% +$7.14K
XVV icon
615
iShares ESG Screened S&P 500 ETF
XVV
$648M
$177K 0.02%
3,726
+3,691
+10,546% +$162K
IAU icon
616
iShares Gold Trust
IAU
$62.9B
$175K 0.02%
2,841
+1,826
+180% +$113K
IMCV icon
617
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$175K 0.02%
2,317
+367
+19% +$26.7K
WST icon
618
West Pharmaceutical
WST
$24B
$175K 0.02%
800
-36
-4% -$7.7K
BLOK icon
619
Amplify Blockchain Technology ETF
BLOK
$1.08B
$175K 0.02%
3,160
-48
-1% -$2.17K
BYD icon
620
Boyd Gaming
BYD
$6.18B
$174K 0.02%
2,207
+317
+17% +$22.6K
ON icon
621
ON Semiconductor
ON
$31.8B
$174K 0.02%
3,293
+1,664
+102% +$72.3K
WTAI icon
622
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$173K 0.02%
7,110
+599
+9% +$12.6K
MFC icon
623
Manulife Financial
MFC
$73.9B
$172K 0.02%
5,391
+240
+5% +$7.39K
EXLS icon
624
EXL Service
EXLS
$5.14B
$172K 0.02%
3,933
-351
-8% -$16K
MTG icon
625
MGIC Investment
MTG
$6.16B
$172K 0.02%
6,225
+857
+16% +$22K
23 24
25
26 27

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JFGIW
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.