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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
CHD icon
676
Church & Dwight Co
CHD
$23.7B
$272K 0.01%
3,216
-356
-10% -$30.4K
IX icon
677
ORIX
IX
$42.8B
$271K 0.01%
9,222
+758
+9% +$20.1K
CPRT icon
678
Copart
CPRT
$28.4B
$271K 0.01%
6,868
-1,098
-14% -$45.5K
SXI icon
679
Standex International
SXI
$3.56B
$271K 0.01%
1,219
+209
+21% +$48.5K
AVLV icon
680
Avantis US Large Cap Value ETF
AVLV
$18B
$270K 0.01%
+3,536
New +$260K
EQT icon
681
EQT Corp
EQT
$32.3B
$270K 0.01%
4,936
+206
+4% +$11.6K
DDOG icon
682
Datadog
DDOG
$89.3B
$269K 0.01%
1,960
+367
+23% +$58K
ETR icon
683
Entergy
ETR
$52.4B
$268K 0.01%
2,874
+382
+15% +$36.2K
VCSH icon
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$268K 0.01%
3,357
-965
-22% -$77K
TROW icon
685
T. Rowe Price
TROW
$26.1B
$268K 0.01%
2,581
+507
+24% +$52.3K
GRMN
686
Garmin
GRMN
$48.9B
$267K 0.01%
1,300
+68
+6% +$14.8K
ULTA icon
687
Ulta Beauty
ULTA
$21.6B
$266K 0.01%
439
+61
+16% +$33.5K
SANM icon
688
Sanmina
SANM
$9.24B
$266K 0.01%
1,751
+114
+7% +$16.8K
RSP icon
689
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$265K 0.01%
1,372
+837
+156% +$159K
EFAV icon
690
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$264K 0.01%
3,046
+521
+21% +$44.5K
PWB icon
691
Invesco Large Cap Growth ETF
PWB
$2.24B
$264K 0.01%
2,052
– –
TECH icon
692
Bio-Techne
TECH
$11.2B
$263K 0.01%
4,451
-316
-7% -$19.2K
VFH icon
693
Vanguard Financials ETF
VFH
$13.6B
$263K 0.01%
1,953
+1,832
+1,514% +$238K
NDAQ icon
694
Nasdaq
NDAQ
$53.6B
$262K 0.01%
2,664
+266
+11% +$23.9K
CYBR
695
DELISTED
CyberArk
CYBR
$261K 0.01%
578
-149
-20% -$71.7K
AEG icon
696
Aegon
AEG
$13.6B
$260K 0.01%
33,501
+5,160
+18% +$39.4K
AGO icon
697
Assured Guaranty
AGO
$3.79B
$260K 0.01%
2,867
+978
+52% +$84.3K
ENTG icon
698
Entegris
ENTG
$18B
$260K 0.01%
2,998
+27
+0.9% +$2.35K
FICO icon
699
Fair Isaac
FICO
$31B
$258K 0.01%
148
+26
+21% +$44.8K
BIDD
700
iShares International Dividend Active ETF
BIDD
$404M
$258K 0.01%
8,922
-690
-7% -$19.6K
26 27
28
29 30

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EGA
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JFGIW
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GM
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TMAM
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HRCM
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SFFS
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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.