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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
DOW icon
651
Dow Inc
DOW
$21.9B
$164K 0.01%
6,061
-4,217
-41% -$123K
TAK icon
652
Takeda Pharmaceutical
TAK
$54.6B
$164K 0.01%
10,829
+450
+4% +$6.65K
FICO icon
653
Fair Isaac
FICO
$24.3B
$163K 0.01%
90
-35
-28% -$65.7K
FSV icon
654
FirstService
FSV
$6.48B
$163K 0.01%
944
-41
-4% -$7.1K
WSML
655
iShares MSCI World Small-Cap ETF
WSML
$654M
$162K 0.01%
+5,823
New +$151K
ISCV icon
656
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$161K 0.01%
2,621
+201
+8% +$11.7K
CHTR icon
657
Charter Communications
CHTR
$17.3B
$161K 0.01%
402
-8
-2% -$3.06K
KEYS icon
658
Keysight
KEYS
$54.5B
$161K 0.01%
981
-182
-16% -$27.7K
CDW icon
659
CDW
CDW
$18.9B
$161K 0.01%
907
+83
+10% +$14.1K
OMC icon
660
Omnicom Group
OMC
$21.6B
$161K 0.01%
2,253
+1,249
+124% +$92.3K
PPC icon
661
Pilgrim's Pride
PPC
$6.51B
$159K 0.01%
3,575
-271
-7% -$13.3K
EA icon
662
Electronic Arts
EA
$53B
$159K 0.01%
1,005
-248
-20% -$36.7K
MATX icon
663
Matsons
MATX
$6.13B
$158K 0.01%
1,412
+613
+77% +$67.1K
WCLD
664
WisdomTree Cloud Computing Fund
WCLD
$271M
$158K 0.01%
4,428
+653
+17% +$22.2K
WRB icon
665
W.R. Berkley
WRB
$26.9B
$157K 0.01%
2,178
-2,941
-57% -$211K
STZ icon
666
Constellation Brands
STZ
$22.2B
$157K 0.01%
972
+128
+15% +$23K
CRUS icon
667
Cirrus Logic
CRUS
$6.53B
$157K 0.01%
1,477
+66
+5% +$6.47K
HOMB icon
668
Home BancShares
HOMB
$6.23B
$155K 0.01%
5,433
-690
-11% -$19.2K
LOGI icon
669
Logitech
LOGI
$14.7B
$154K 0.01%
1,708
-25
-1% -$2.03K
GPK icon
670
Graphic Packaging
GPK
$3.17B
$154K 0.01%
7,320
-626
-8% -$14.5K
FTEC icon
671
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$154K 0.01%
787
+166
+27% +$28.7K
LNT icon
672
Alliant Energy
LNT
$18.3B
$154K 0.01%
2,544
-509
-17% -$31.1K
DD icon
673
DuPont de Nemours
DD
$18.5B
$153K 0.01%
1,773
-1,519
-46% -$126K
NMIH icon
674
NMI Holdings
NMIH
$3.33B
$152K 0.01%
3,613
+1,762
+95% +$66.2K
FND icon
675
Floor & Decor
FND
$6.13B
$152K 0.01%
2,019
+244
+14% +$18.1K
25 26
27
28 29

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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.