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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 0.4%
92,937
+26,843
+41% +$1.24M
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.42M 0.39%
24,332
+7,498
+45% +$1.29M
WTV icon
53
WisdomTree US Value Fund
WTV
$3.2B
$4.12M 0.36%
47,958
+1,701
+4% +$139K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 0.36%
76,111
+9,251
+14% +$483K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.01M 0.35%
129,374
-2,750
-2% -$80.6K
ABBV icon
56
AbbVie
ABBV
$443B
$3.99M 0.35%
21,895
-3,201
-13% -$595K
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.97M 0.35%
34,399
+9,828
+40% +$1.07M
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.84M 0.34%
95,099
-3,746
-4% -$144K
HD icon
59
Home Depot
HD
$331B
$3.78M 0.33%
10,262
-885
-8% -$320K
ORCL icon
60
Oracle
ORCL
$374B
$3.68M 0.32%
17,495
-2,464
-12% -$398K
TLH icon
61
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.66M 0.32%
36,336
-2,172
-6% -$218K
XOM icon
62
ExxonMobil
XOM
$644B
$3.63M 0.32%
33,147
-3,711
-10% -$397K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.55M 0.31%
11,711
-296
-2% -$83.3K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.51M 0.31%
87,737
-4,119
-4% -$164K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.49M 0.31%
41,068
-638
-2% -$51.9K
NOW icon
66
ServiceNow
NOW
$115B
$3.36M 0.3%
16,425
+995
+6% +$188K
BAC icon
67
Bank of America
BAC
$435B
$3.33M 0.29%
70,601
-3,955
-5% -$166K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.25M 0.29%
41,381
-2,818
-6% -$220K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.17M 0.28%
43,804
+18,262
+71% +$1.23M
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$3.14M 0.28%
19,364
+4,741
+32% +$738K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.08M 0.27%
23,233
+1,878
+9% +$238K
CVX icon
72
Chevron
CVX
$392B
$3.08M 0.27%
21,405
-1,814
-8% -$256K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.07M 0.27%
48,308
+39,083
+424% +$2.39M
COP icon
74
ConocoPhillips
COP
$147B
$3.01M 0.26%
33,335
-18
-0.1% -$1.62K
PRXG
75
Praxis Impact Large Cap Growth ETF
PRXG
$86.3M
$3.01M 0.26%
+92,225
New +$2.75M
1 2
3
4 5

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JFGIW
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.