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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
RBLX icon
601
Roblox
RBLX
$35.4B
$363K 0.01%
4,442
+578
+15% +$61.4K
MTD icon
602
Mettler-Toledo International
MTD
$28.1B
$362K 0.01%
256
+11
+4% +$15.4K
VRSK icon
603
Verisk Analytics
VRSK
$27.8B
$361K 0.01%
1,609
-443
-22% -$100K
PHG icon
604
Philips
PHG
$24.8B
$360K 0.01%
13,639
+1,812
+15% +$48.3K
CCEP icon
605
Coca-Cola Europacific Partners
CCEP
$49.3B
$360K 0.01%
3,931
+1,344
+52% +$121K
PCG icon
606
PG&E
PCG
$39.2B
$358K 0.01%
22,281
+12,540
+129% +$200K
NU icon
607
Nu Holdings
NU
$70.9B
$356K 0.01%
21,094
+3,061
+17% +$49.2K
MCHP icon
608
Microchip Technology
MCHP
$41.1B
$355K 0.01%
5,487
-548
-9% -$33.8K
ARGX icon
609
argenx
ARGX
$54.6B
$354K 0.01%
423
+41
+11% +$35.1K
ATO icon
610
Atmos Energy
ATO
$29.9B
$354K 0.01%
2,100
+304
+17% +$52.6K
CCI icon
611
Crown Castle
CCI
$33.1B
$353K 0.01%
3,958
-135
-3% -$12.4K
CMG icon
612
Chipotle Mexican Grill
CMG
$43B
$351K 0.01%
9,464
+348
+4% +$12.6K
SNA icon
613
Snap-on
SNA
$21.7B
$345K 0.01%
985
-51
-5% -$17.4K
PRVA icon
614
Privia Health
PRVA
$3.13B
$343K 0.01%
14,395
+1,997
+16% +$48.6K
REG icon
615
Regency Centers
REG
$14.8B
$340K 0.01%
4,886
-748
-13% -$52.4K
DOV icon
616
Dover
DOV
$27.4B
$339K 0.01%
1,714
+79
+5% +$14.4K
WEC icon
617
WEC Energy
WEC
$37B
$339K 0.01%
3,192
+316
+11% +$35K
WST icon
618
West Pharmaceutical
WST
$23.7B
$334K 0.01%
1,207
+53
+5% +$14.5K
STT icon
619
State Street
STT
$50.2B
$334K 0.01%
2,563
+32
+1% +$3.83K
NUE icon
620
Nucor
NUE
$60.5B
$334K 0.01%
2,025
+289
+17% +$43.4K
BDYN
621
iShares Dynamic Equity Active ETF
BDYN
$2.97B
$332K 0.01%
12,862
-18,803
-59% -$482K
HLN icon
622
Haleon
HLN
$45.2B
$332K 0.01%
32,888
+3,439
+12% +$32.7K
HAL icon
623
Halliburton
HAL
$26.1B
$330K 0.01%
11,576
+2,033
+21% +$53.7K
ZS icon
624
Zscaler
ZS
$24.5B
$328K 0.01%
1,442
+293
+26% +$82.7K
VUSB icon
625
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$327K 0.01%
6,566
-1,304
-17% -$65K
23 24
25
26 27

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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.