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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
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
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
USRT icon
51
iShares Core US REIT ETF
USRT
$4.37B
$11.6M 0.38%
171,701
– –
CGGR icon
52
Capital Group Growth ETF
CGGR
$25.3B
$11.5M 0.37%
245,679
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 0.36%
157,483
– –
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$901M
$11M 0.36%
251,297
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.6M 0.35%
317,627
– –
V icon
56
Visa
V
$691B
$10.5M 0.34%
30,636
– –
NA
57
Nano Labs
NA
$48.9M
$10.4M 0.34%
5,655,934
– –
CGUS icon
58
Capital Group Core Equity ETF
CGUS
$11.7B
$10.2M 0.33%
230,295
– –
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$10.1M 0.33%
240,674
– –
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$9.68M 0.31%
159,537
– –
XNTK icon
61
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$9.53M 0.31%
25,072
– –
COST icon
62
Costco
COST
$396B
$9.5M 0.31%
10,031
– –
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$9.46M 0.31%
115,935
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.35M 0.3%
184,559
– –
ABBV icon
65
AbbVie
ABBV
$467B
$9.34M 0.3%
36,739
– –
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$9.29M 0.3%
97,805
– –
WMT icon
67
Walmart Inc
WMT
$847B
$9.18M 0.3%
80,089
– –
CGCB icon
68
Capital Group Core Bond ETF
CGCB
$6.54B
$9.1M 0.3%
345,851
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$9.06M 0.29%
155,582
– –
XOM icon
70
ExxonMobil
XOM
$671B
$8.83M 0.29%
64,892
– –
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.64M 0.28%
183,726
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$8.39M 0.27%
34,539
– –
CAT icon
73
Caterpillar
CAT
$367B
$8.01M 0.26%
7,750
– –
CSCO icon
74
Cisco
CSCO
$435B
$7.83M 0.25%
66,501
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.8B
$7.82M 0.25%
161,077
– –
1 2
3
4 5

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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.