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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
+7.68%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
+$395M
Cap. Flow %
24.42%
Top 10 Hldgs %
19.14%
Holding
3,077
New
364
Increased
2,048
Reduced
316
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M
3
IYF icon
iShares US Financials ETF
IYF
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$6.63M 0.41%
11,666
+3,022
+35% +$1.74M
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$6.46M 0.4%
190,164
+28,566
+18% +$936K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6M 0.37%
91,333
+62,400
+216% +$3.89M
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$8.33B
$5.88M 0.36%
258,522
+12,122
+5% +$274K
PG icon
55
Procter & Gamble
PG
$336B
$5.79M 0.36%
37,697
+7,751
+26% +$1.21M
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.74M 0.35%
136,815
-1,232
-0.9% -$50.6K
HD icon
57
Home Depot
HD
$331B
$5.72M 0.35%
14,065
+3,803
+37% +$1.5M
XOM icon
58
ExxonMobil
XOM
$644B
$5.49M 0.34%
48,048
+14,901
+45% +$1.66M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$5.45M 0.34%
201,141
+7,417
+4% +$202K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$5.36M 0.33%
72,030
-26,630
-27% -$1.96M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.05M 0.31%
39,174
+4,775
+14% +$586K
IYW icon
62
iShares US Technology ETF
IYW
$23.6B
$4.96M 0.31%
25,429
-5,850
-19% -$1.07M
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.7M 0.29%
55,652
+19,482
+54% +$1.61M
CVX icon
64
Chevron
CVX
$392B
$4.67M 0.29%
29,887
+8,482
+40% +$1.31M
BAC icon
65
Bank of America
BAC
$435B
$4.62M 0.29%
88,226
+17,625
+25% +$860K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.59M 0.28%
14,028
+2,317
+20% +$732K
WTV icon
67
WisdomTree US Value Fund
WTV
$3.2B
$4.54M 0.28%
49,841
+1,883
+4% +$168K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.49M 0.28%
39,604
+30,028
+314% +$3.35M
FLCB icon
69
Franklin US Core Bond ETF
FLCB
$3.01B
$4.38M 0.27%
+201,405
New +$4.33M
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.37M 0.27%
133,540
+4,166
+3% +$133K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.31M 0.27%
100,977
+5,878
+6% +$244K
FBND icon
72
Fidelity Total Bond ETF
FBND
$26.9B
$4.2M 0.26%
+90,772
New +$4.17M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.14M 0.26%
76,607
+496
+0.7% +$26.5K
NA
74
Nano Labs
NA
$41.6M
$4.06M 0.25%
780,817
+779,962
+91,224% +$4.64M
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.96M 0.24%
68,933
+36,548
+113% +$2.03M
1 2
3
4 5

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JFGIW
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HRCM
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SFFS
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MC
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Smartleaf Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smartleaf Asset Management held 3,077 positions worth $1.62B, up 42% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $395M of net new capital in Q3 2025, opening 364 new positions and adding to 2,048 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.96M trimmed.

  • Smartleaf Asset Management's largest Q3 2025 buy was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2025, an estimated $14M increase.
  • Smartleaf Asset Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.96M.
  • Smartleaf Asset Management fully exited iShares US Consumer Staples ETF in Q3 2025, selling an estimated $792K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.62B portfolio in Q3 2025.
  • Smartleaf Asset Management opened 364 new positions and closed 75 in Q3 2025.
  • Smartleaf Asset Management's portfolio value rose 42% quarter-over-quarter to $1.62B.

Based on Smartleaf Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.