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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
ALB icon
801
Albemarle
ALB
$13.3B
$199K 0.01%
1,399
+269
+24% +$30.5K
WSFS icon
802
WSFS Financial
WSFS
$4.2B
$197K 0.01%
3,534
+271
+8% +$14.8K
ELD icon
803
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$197K 0.01%
6,760
+58
+0.9% +$1.67K
HLI icon
804
Houlihan Lokey
HLI
$10.2B
$197K 0.01%
1,119
-56
-5% -$10.3K
VTRS icon
805
Viatris
VTRS
$20.8B
$196K 0.01%
15,653
+14,456
+1,208% +$156K
GTES icon
806
Gates Industrial Corporation Ltd.
GTES
$6.69B
$196K 0.01%
8,994
+979
+12% +$22.6K
ISCV icon
807
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$196K 0.01%
2,839
+246
+9% +$16.6K
CACI icon
808
CACI
CACI
$11.3B
$196K 0.01%
363
+289
+391% +$163K
AWI icon
809
Armstrong World Industries
AWI
$7.62B
$196K 0.01%
1,017
+143
+16% +$27.3K
MLI icon
810
Mueller Industries
MLI
$14.7B
$195K 0.01%
3,358
+110
+3% +$5.92K
ARWR icon
811
Arrowhead Research
ARWR
$12.1B
$195K 0.01%
2,903
+1,211
+72% +$59.4K
KFY icon
812
Korn Ferry
KFY
$4.26B
$195K 0.01%
2,917
+72
+3% +$4.84K
SUI icon
813
Sun Communities
SUI
$15.3B
$195K 0.01%
1,554
+889
+134% +$111K
NDSN icon
814
Nordson
NDSN
$16.9B
$194K 0.01%
797
+21
+3% +$4.93K
EVRG icon
815
Evergy
EVRG
$19.7B
$194K 0.01%
2,653
-232
-8% -$17.6K
WDFC icon
816
WD-40
WDFC
$3.08B
$194K 0.01%
974
+21
+2% +$4.14K
KTOS icon
817
Kratos Defense & Security Solutions
KTOS
$9.12B
$192K 0.01%
2,529
-34
-1% -$2.78K
CW icon
818
Curtiss-Wright
CW
$26.9B
$192K 0.01%
343
+41
+14% +$22.9K
CAKE icon
819
Cheesecake Factory
CAKE
$4.42B
$191K 0.01%
3,824
-263
-6% -$13.2K
NTRA icon
820
Natera
NTRA
$36.1B
$191K 0.01%
830
+125
+18% +$26.1K
BXP icon
821
Boston Properties
BXP
$11.2B
$190K 0.01%
2,748
+235
+9% +$16.7K
OSK icon
822
Oshkosh
OSK
$9.51B
$190K 0.01%
1,502
-73
-5% -$9.39K
GVA icon
823
Granite Construction
GVA
$5.31B
$190K 0.01%
1,623
+14
+0.9% +$1.5K
GMED icon
824
Globus Medical
GMED
$10.9B
$189K 0.01%
2,154
-604
-22% -$45.8K
XLV icon
825
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$189K 0.01%
1,216
+285
+31% +$42.7K
31 32
33
34 35

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JFGIW
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TMAM
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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.