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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$4.35B
| $11.6M | 0.38% |
171,701
| – | – |
2023 Q4
10 quarters
|
|
52
Capital Group Growth ETF
CGGR
$25.4B
| $11.5M | 0.37% |
245,679
| – | – |
2024 Q3
7 quarters
|
|
53
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.2M | 0.36% |
157,483
| – | – |
2023 Q4
10 quarters
|
|
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
| $11M | 0.36% |
251,297
| – | – |
2023 Q4
10 quarters
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $10.6M | 0.35% |
317,627
| – | – |
2023 Q4
10 quarters
|
|
56
Visa
V
$786B
| $10.5M | 0.34% |
30,636
| – | – |
2023 Q4
10 quarters
|
|
57
Nano Labs
NA
$33.5M
| $10.4M | 0.34% |
5,655,934
| – | – |
2026 Q1
1 quarter
|
|
58
Capital Group Core Equity ETF
CGUS
$12.1B
| $10.2M | 0.33% |
230,295
| – | – |
2024 Q3
7 quarters
|
|
59
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $10.1M | 0.33% |
240,674
| – | – |
2024 Q3
7 quarters
|
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $9.7M | 0.31% |
159,537
| – | – |
2024 Q2
8 quarters
|
|
61
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
| $9.5M | 0.31% |
25,072
| – | – |
2023 Q4
10 quarters
|
|
62
Costco
COST
$452B
| $9.5M | 0.31% |
10,031
| – | – |
2023 Q4
10 quarters
|
|
63
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $9.46M | 0.31% |
115,935
| – | – |
2024 Q1
9 quarters
|
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $9.35M | 0.3% |
184,559
| – | – |
2023 Q4
10 quarters
|
|
65
AbbVie
ABBV
$505B
| $9.34M | 0.3% |
36,739
| – | – |
2023 Q4
10 quarters
|
|
66
iShares MBS ETF
MBB
$35.6B
| $9.29M | 0.3% |
97,805
| – | – |
2023 Q4
10 quarters
|
|
67
Walmart Inc
WMT
$991B
| $9.18M | 0.3% |
80,089
| – | – |
2023 Q4
10 quarters
|
|
68
Capital Group Core Bond ETF
CGCB
$6.8B
| $9.1M | 0.3% |
345,851
| – | – |
2024 Q3
7 quarters
|
|
69
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $9.06M | 0.29% |
155,582
| – | – |
2023 Q4
10 quarters
|
|
70
ExxonMobil
XOM
$724B
| $8.83M | 0.29% |
64,892
| – | – |
2023 Q4
10 quarters
|
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $8.64M | 0.28% |
183,726
| – | – |
2023 Q4
10 quarters
|
|
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $8.39M | 0.27% |
34,539
| – | – |
2023 Q4
10 quarters
|
|
73
Caterpillar
CAT
$287B
| $8.01M | 0.26% |
7,750
| – | – |
2023 Q4
10 quarters
|
|
74
Cisco
CSCO
$406B
| $7.83M | 0.25% |
66,501
| – | – |
2023 Q4
10 quarters
|
|
75
Vanguard Total International Bond ETF
BNDX
$83.8B
| $7.82M | 0.25% |
161,077
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.