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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
-0.28%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
+$265M
Cap. Flow %
9.57%
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$24.3M
2
NA
Nano Labs
NA
+$18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10M 0.36%
39,554
+5,537
+16% +$1.5M
USRT icon
52
iShares Core US REIT ETF
USRT
$4.62B
$10M 0.36%
171,701
+24,413
+17% +$1.47M
COST icon
53
Costco
COST
$422B
$10M 0.36%
10,031
+591
+6% +$576K
WMT icon
54
Walmart Inc
WMT
$885B
$9.89M 0.36%
80,089
+4,180
+6% +$513K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.77M 0.35%
157,483
+23,347
+17% +$1.54M
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.8B
$9.52M 0.34%
245,679
+24,816
+11% +$1.07M
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$9.26M 0.33%
97,805
+3,709
+4% +$354K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.19M 0.33%
184,559
+20,256
+12% +$1.02M
V icon
59
Visa
V
$684B
$9.18M 0.33%
30,636
+853
+3% +$274K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.1M 0.33%
155,582
+142,181
+1,061% +$8.35M
CGCB icon
61
Capital Group Core Bond ETF
CGCB
$5.67B
$9.06M 0.33%
345,851
+21,127
+7% +$561K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$8.93M 0.32%
317,627
+16,685
+6% +$519K
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.61M 0.31%
183,726
-23,235
-11% -$1.1M
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$11.4B
$8.6M 0.31%
230,295
+19,667
+9% +$792K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$8.58M 0.31%
159,537
+39,077
+32% +$2.26M
DCOR icon
66
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$8.14M 0.29%
115,935
+510
+0.4% +$38.1K
ABBV icon
67
AbbVie
ABBV
$443B
$7.83M 0.28%
36,739
+1,868
+5% +$414K
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.73M 0.28%
240,674
+30,023
+14% +$1.07M
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.7M 0.28%
161,077
+9,376
+6% +$455K
CVX icon
70
Chevron
CVX
$392B
$7.49M 0.27%
35,557
+2,942
+9% +$536K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.33M 0.26%
34,539
+4,426
+15% +$989K
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.28M 0.26%
130,729
+35,503
+37% +$2.07M
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.9M 0.25%
135,350
+38,622
+40% +$2M
NFLX icon
74
Netflix
NFLX
$299B
$6.65M 0.24%
71,554
-1,997
-3% -$176K
LRCX icon
75
Lam Research
LRCX
$367B
$6.54M 0.24%
32,736
+101
+0.3% +$22.6K
1 2
3
4 5

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JFGIW
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Smartleaf Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smartleaf Asset Management held 3,672 positions worth $2.77B, up 4.9% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $265M of net new capital in Q1 2026, opening 188 new positions and adding to 1,230 existing holdings. Its largest new stake was Nano Labs: 5,655,934 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Smartleaf Asset Management's largest Q1 2026 buy was Nano Labs: 5,655,934 shares worth $16.7M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $24.3M increase.
  • Smartleaf Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Smartleaf Asset Management fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $891K.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.77B portfolio in Q1 2026.
  • Smartleaf Asset Management opened 188 new positions and closed 165 in Q1 2026.
  • Smartleaf Asset Management's portfolio value rose 4.9% quarter-over-quarter to $2.77B.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.