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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
+2.9%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
+$957M
Cap. Flow %
36.28%
Top 10 Hldgs %
25.88%
Holding
3,564
New
555
Increased
1,828
Reduced
685
Closed
80

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$109M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.76M 0.37%
206,961
+7,753
+4% +$365K
RLY icon
52
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.76M 0.37%
+308,233
New +$9.67M
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$9.28M 0.35%
379,540
+225,660
+147% +$5.49M
MBB icon
54
iShares MBS ETF
MBB
$39.1B
$8.98M 0.34%
94,096
+4,750
+5% +$453K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.9B
$8.86M 0.34%
34,017
+31,527
+1,266% +$8.08M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.67M 0.33%
128,594
+37,261
+41% +$2.5M
CGCB icon
57
Capital Group Core Bond ETF
CGCB
$5.71B
$8.63M 0.33%
324,724
-24,928
-7% -$664K
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$8.56M 0.32%
115,425
+1,181
+1% +$85.9K
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$11.1B
$8.53M 0.32%
210,628
+15,513
+8% +$619K
WMT icon
60
Walmart Inc
WMT
$889B
$8.5M 0.32%
75,909
+10,495
+16% +$1.13M
USRT icon
61
iShares Core US REIT ETF
USRT
$4.73B
$8.45M 0.32%
147,288
+145,666
+8,981% +$8.43M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.42M 0.32%
134,136
+22,434
+20% +$1.37M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.26M 0.31%
164,303
+162,930
+11,867% +$8.2M
COST icon
64
Costco
COST
$422B
$8.17M 0.31%
9,440
+2,105
+29% +$1.91M
ABBV icon
65
AbbVie
ABBV
$454B
$8.01M 0.3%
34,871
+4,631
+15% +$1.05M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.34M 0.28%
151,701
+304
+0.2% +$15K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$7.33M 0.28%
210,651
+20,487
+11% +$708K
MA icon
68
Mastercard
MA
$487B
$7.29M 0.28%
12,624
+958
+8% +$536K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$7.29M 0.28%
61,104
-29,920
-33% -$3.54M
XOM icon
70
ExxonMobil
XOM
$642B
$7.12M 0.27%
58,872
+10,824
+23% +$1.26M
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$7.12M 0.27%
120,460
+51,527
+75% +$2.99M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$7.02M 0.27%
253,943
+52,802
+26% +$1.44M
NFLX icon
73
Netflix
NFLX
$293B
$6.9M 0.26%
73,551
+10,361
+16% +$1.12M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.47M 0.25%
30,524
+11,188
+58% +$2.31M
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.44M 0.24%
30,113
+27,092
+897% +$5.67M
1 2
3
4 5

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Smartleaf Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smartleaf Asset Management held 3,564 positions worth $2.64B, up 63% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $957M of net new capital in Q4 2025, opening 555 new positions and adding to 1,828 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.56M trimmed.

  • Smartleaf Asset Management's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $109M increase.
  • Smartleaf Asset Management's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.56M.
  • Smartleaf Asset Management fully exited Nano Labs in Q4 2025, selling an estimated $4.06M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.64B portfolio in Q4 2025.
  • Smartleaf Asset Management opened 555 new positions and closed 80 in Q4 2025.
  • Smartleaf Asset Management's portfolio value rose 63% quarter-over-quarter to $2.64B.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.