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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
EXPE icon
626
Expedia Group
EXPE
$35.5B
$327K 0.01%
1,147
-383
-25% -$94.6K
BIIB icon
627
Biogen
BIIB
$30.4B
$327K 0.01%
1,852
+1,224
+195% +$200K
CP icon
628
Canadian Pacific Kansas City
CP
$81.4B
$325K 0.01%
4,370
+864
+25% +$63.6K
RBC icon
629
RBC Bearings
RBC
$18.2B
$319K 0.01%
704
+94
+15% +$39.8K
FITB
630
Fifth Third Bancorp
FITB
$52.4B
$318K 0.01%
6,699
+1,141
+21% +$50.2K
CHRW icon
631
C.H. Robinson
CHRW
$20B
$318K 0.01%
1,965
+1,171
+147% +$173K
GL icon
632
Globe Life
GL
$13.9B
$318K 0.01%
2,248
-265
-11% -$35.9K
VIOO icon
633
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$310K 0.01%
+2,763
New +$307K
TFPM icon
634
Triple Flag Precious Metals
TFPM
$5.9B
$309K 0.01%
+9,249
New +$289K
FFIV icon
635
F5
FFIV
$22.8B
$309K 0.01%
1,190
+39
+3% +$10.5K
HYG icon
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.01%
3,813
+2,313
+154% +$186K
FERG icon
637
Ferguson
FERG
$45B
$307K 0.01%
1,362
-40
-3% -$9.56K
MT icon
638
ArcelorMittal
MT
$50.7B
$307K 0.01%
6,753
-619
-8% -$25.4K
IQV icon
639
IQVIA
IQV
$40.5B
$307K 0.01%
1,349
-1
-0.1% -$218
SCHO icon
640
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$307K 0.01%
12,585
+11,562
+1,130% +$282K
EXPD icon
641
Expeditors International
EXPD
$22.4B
$305K 0.01%
2,030
+237
+13% +$32.3K
JPIE icon
642
JPMorgan Income ETF
JPIE
$10.1B
$305K 0.01%
6,547
+717
+12% +$33.2K
MFC icon
643
Manulife Financial
MFC
$74.2B
$303K 0.01%
8,299
+1,865
+29% +$63.3K
IEX icon
644
IDEX
IEX
$16.6B
$303K 0.01%
1,689
-570
-25% -$97.4K
ZION icon
645
Zions Bancorporation
ZION
$10.1B
$303K 0.01%
5,157
+2,803
+119% +$153K
ED icon
646
Consolidated Edison
ED
$41.3B
$302K 0.01%
3,026
+909
+43% +$90.2K
SPLV icon
647
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$301K 0.01%
4,189
+1,191
+40% +$85.6K
PFG icon
648
Principal Financial Group
PFG
$24.6B
$301K 0.01%
3,384
+517
+18% +$43.6K
TYL icon
649
Tyler Technologies
TYL
$13.7B
$301K 0.01%
656
+8
+1% +$3.81K
IT icon
650
Gartner
IT
$10.4B
$300K 0.01%
1,177
-188
-14% -$45.2K
24 25
26
27 28

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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.