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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
ETSY icon
851
Etsy
ETSY
$8.21B
$181K 0.01%
3,273
+533
+19% +$32.5K
SSNC icon
852
SS&C Technologies
SSNC
$18.8B
$181K 0.01%
2,040
+342
+20% +$29.2K
MAS icon
853
Masco
MAS
$16.5B
$180K 0.01%
2,804
-279
-9% -$18.1K
BC icon
854
Brunswick
BC
$5.33B
$180K 0.01%
2,397
+405
+20% +$27.5K
AROC icon
855
Archrock
AROC
$6.19B
$179K 0.01%
6,828
+806
+13% +$20K
CHT icon
856
Chunghwa Telecom
CHT
$33.5B
$179K 0.01%
4,286
+3,153
+278% +$133K
FOXA icon
857
Fox Class A
FOXA
$24.2B
$179K 0.01%
2,429
-1,537
-39% -$100K
ES icon
858
Eversource Energy
ES
$28.4B
$179K 0.01%
2,645
+318
+14% +$22.3K
SPXC icon
859
SPX Corp
SPXC
$10.2B
$178K 0.01%
876
+18
+2% +$3.67K
ALKS icon
860
Alkermes
ALKS
$8.42B
$178K 0.01%
6,402
+99
+2% +$2.96K
LXP icon
861
LXP Industrial Trust
LXP
$3.53B
$178K 0.01%
3,529
+603
+21% +$28.9K
SXT icon
862
Sensient Technologies
SXT
$5.3B
$177K 0.01%
1,876
+229
+14% +$21.6K
DRH icon
863
Diamondrock Hospitality Co
DRH
$2.67B
$177K 0.01%
19,232
+4,398
+30% +$37.5K
WTAI icon
864
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$177K 0.01%
5,996
-1,014
-14% -$30.3K
ILMN icon
865
Illumina
ILMN
$29.2B
$176K 0.01%
1,329
+186
+16% +$21.8K
ESGD icon
866
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$176K 0.01%
1,845
+608
+49% +$57.3K
PATK icon
867
Patrick Industries
PATK
$2.91B
$175K 0.01%
1,576
+547
+53% +$57.4K
IP icon
868
International Paper
IP
$23.3B
$175K 0.01%
4,396
-67
-2% -$2.75K
ECHO
869
EchoStar
ECHO
$24.9B
$174K 0.01%
1,594
+79
+5% +$6.43K
BOXX icon
870
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$174K 0.01%
1,512
-100
-6% -$11.4K
XVV icon
871
iShares ESG Screened S&P 500 ETF
XVV
$643M
$174K 0.01%
3,266
– –
MTG icon
872
MGIC Investment
MTG
$6.47B
$173K 0.01%
5,860
+4,573
+355% +$128K
IRM icon
873
Iron Mountain
IRM
$37.4B
$173K 0.01%
2,080
-25
-1% -$2.34K
MATX icon
874
Matsons
MATX
$6.15B
$172K 0.01%
1,387
-72
-5% -$7.73K
FNDX icon
875
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$172K 0.01%
6,285
+1,095
+21% +$29.3K
33 34
35
36 37

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EGA
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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.