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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
VOOG icon
701
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$257K 0.01%
3,450
– –
CRS icon
702
Carpenter Technology
CRS
$27.8B
$257K 0.01%
808
+213
+36% +$64.1K
AWK icon
703
American Water Works
AWK
$27B
$256K 0.01%
1,949
-118
-6% -$15.8K
WPM icon
704
Wheaton Precious Metals
WPM
$49.8B
$255K 0.01%
2,142
+202
+10% +$21.6K
RS icon
705
Reliance Steel & Aluminium
RS
$21.2B
$254K 0.01%
872
+583
+202% +$164K
UGI icon
706
UGI
UGI
$7.92B
$253K 0.01%
6,714
+4,687
+231% +$166K
PHM icon
707
Pultegroup
PHM
$25.7B
$252K 0.01%
2,133
+114
+6% +$14K
INSM icon
708
Insmed
INSM
$22.6B
$251K 0.01%
1,443
+657
+84% +$120K
ODFL icon
709
Old Dominion Freight Line
ODFL
$47.1B
$250K 0.01%
1,569
-8
-0.5% -$1.15K
ON icon
710
ON Semiconductor
ON
$32.8B
$250K 0.01%
4,608
+379
+9% +$19.4K
AWR icon
711
American States Water
AWR
$3.45B
$249K 0.01%
3,412
+683
+25% +$50.3K
GMAB icon
712
Genmab
GMAB
$17.8B
$249K 0.01%
7,904
+706
+10% +$22K
CTRE icon
713
CareTrust REIT
CTRE
$10.1B
$249K 0.01%
6,732
+714
+12% +$25.6K
TTWO icon
714
Take-Two Interactive
TTWO
$46B
$248K 0.01%
963
+278
+41% +$69.3K
VOD icon
715
Vodafone
VOD
$37.7B
$248K 0.01%
18,735
+6,987
+59% +$84.5K
CATY icon
716
Cathay General Bancorp
CATY
$4.25B
$248K 0.01%
5,073
+1,590
+46% +$76.5K
PFS icon
717
Provident Financial Services
PFS
$3.15B
$248K 0.01%
12,445
+3,884
+45% +$75.1K
ALC icon
718
Alcon
ALC
$33.7B
$247K 0.01%
3,118
-3,036
-49% -$234K
PBH icon
719
Prestige Consumer Healthcare
PBH
$2.45B
$247K 0.01%
3,966
+704
+22% +$43.1K
XYZ
720
Block Inc
XYZ
$49.5B
$247K 0.01%
3,764
+1,202
+47% +$82.9K
DELL icon
721
Dell
DELL
$253B
$246K 0.01%
1,926
+573
+42% +$80.7K
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$246K 0.01%
5,462
-11,678
-68% -$520K
VNO icon
723
Vornado Realty Trust
VNO
$7.54B
$245K 0.01%
7,275
+3,690
+103% +$135K
FN icon
724
Fabrinet
FN
$16.1B
$245K 0.01%
530
– –
NOBL icon
725
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.01%
4,658
-796
-15% -$41.1K
27 28
29
30 31

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JFGIW
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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.