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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
TWLO icon
651
Twilio
TWLO
$29.5B
$299K 0.01%
2,075
+265
+15% +$32.8K
PIPR icon
652
Piper Sandler
PIPR
$5.24B
$298K 0.01%
3,480
+596
+21% +$50.3K
SUB icon
653
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$298K 0.01%
2,790
-4,600
-62% -$490K
E icon
654
ENI
E
$72.9B
$297K 0.01%
7,783
+1,634
+27% +$60K
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$296K 0.01%
6,504
+768
+13% +$34K
AXON
656
Axon Enterprise
AXON
$44.1B
$295K 0.01%
516
+36
+8% +$22.3K
SHLD icon
657
Global X Defense Tech ETF
SHLD
$7.13B
$294K 0.01%
4,501
+1,169
+35% +$77K
OKLO
658
Oklo
OKLO
$6.89B
$293K 0.01%
4,087
+108
+3% +$12K
CTRA
659
DELISTED
Coterra Energy
CTRA
$292K 0.01%
11,012
-1,510
-12% -$38K
AEIS icon
660
Advanced Energy
AEIS
$10.9B
$292K 0.01%
1,367
+221
+19% +$45K
VGLT icon
661
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$291K 0.01%
5,183
-232
-4% -$13.2K
STLD icon
662
Steel Dynamics
STLD
$37.5B
$291K 0.01%
1,701
+38
+2% +$6.04K
ADM icon
663
Archer Daniels Midland
ADM
$40.1B
$290K 0.01%
4,993
+621
+14% +$37.1K
DKS icon
664
Dick's Sporting Goods
DKS
$18.9B
$288K 0.01%
1,449
+154
+12% +$33.6K
ENSG icon
665
The Ensign Group
ENSG
$10.7B
$286K 0.01%
1,617
-164
-9% -$29.5K
WCC
666
WESCO International
WCC
$16.1B
$285K 0.01%
1,140
+92
+9% +$22.6K
DEO icon
667
Diageo
DEO
$49.4B
$283K 0.01%
3,265
+407
+14% +$37.5K
LOPE icon
668
Grand Canyon Education
LOPE
$3.99B
$281K 0.01%
1,685
-158
-9% -$28.6K
KT icon
669
KT
KT
$8.95B
$279K 0.01%
14,659
+2,503
+21% +$46.7K
ARES icon
670
Ares Management
ARES
$28.8B
$279K 0.01%
1,710
+58
+4% +$9.04K
VIAV icon
671
Viavi Solutions
VIAV
$8.66B
$276K 0.01%
15,306
+4,471
+41% +$72.2K
LAMR icon
672
Lamar Advertising Co
LAMR
$16.5B
$274K 0.01%
2,162
+557
+35% +$69.7K
PCOR icon
673
Procore
PCOR
$7.37B
$274K 0.01%
3,711
+1,110
+43% +$82.1K
SHOP icon
674
Shopify
SHOP
$169B
$273K 0.01%
1,666
-404
-20% -$64.9K
THC icon
675
Tenet Healthcare
THC
$22.6B
$272K 0.01%
1,352
+810
+149% +$164K
25 26
27
28 29

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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.