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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
AWK icon
726
American Water Works
AWK
$27.5B
$263K 0.01%
1,987
– –
RRX icon
727
Regal Rexnord
RRX
$9.85B
$263K 0.01%
1,194
– –
SYNA icon
728
Synaptics
SYNA
$3.62B
$261K 0.01%
2,225
– –
KT icon
729
KT
KT
$9.28B
$259K 0.01%
14,878
– –
BC icon
730
Brunswick
BC
$4.4B
$259K 0.01%
3,022
– –
WTAI icon
731
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$259K 0.01%
5,648
– –
UNM icon
732
Unum
UNM
$15.1B
$259K 0.01%
2,883
– –
BALL icon
733
Ball Corp
BALL
$16.1B
$258K 0.01%
4,164
– –
VFH icon
734
Vanguard Financials ETF
VFH
$13.1B
$258K 0.01%
1,959
– –
PKG icon
735
Packaging Corp of America
PKG
$21B
$258K 0.01%
1,085
– –
CCI icon
736
Crown Castle
CCI
$31.4B
$257K 0.01%
3,266
– –
DRH icon
737
Diamondrock Hospitality Co
DRH
$2.51B
$256K 0.01%
20,874
– –
IR icon
738
Ingersoll Rand
IR
$28.2B
$255K 0.01%
3,144
– –
FISV
739
Fiserv Inc
FISV
$26.2B
$254K 0.01%
5,201
– –
VMC icon
740
Vulcan Materials
VMC
$31.7B
$254K 0.01%
835
– –
XLF icon
741
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$252K 0.01%
4,696
– –
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$251K 0.01%
7,037
– –
DSI icon
743
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$250K 0.01%
1,774
– –
PFS icon
744
Provident Financial Services
PFS
$3.02B
$250K 0.01%
10,647
– –
ALB icon
745
Albemarle
ALB
$13.6B
$250K 0.01%
1,924
– –
WSFS icon
746
WSFS Financial
WSFS
$4.05B
$249K 0.01%
3,243
– –
GTES icon
747
Gates Industrial Corp
GTES
$6.52B
$248K 0.01%
8,818
– –
MRCY icon
748
Mercury Systems
MRCY
$5.18B
$248K 0.01%
2,246
– –
NTAP icon
749
NetApp
NTAP
$38.7B
$247K 0.01%
1,590
– –
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$247K 0.01%
2,106
– –
28 29
30
31 32

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WG
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CI
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BAM
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SFS
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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.