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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
ICUI icon
876
ICU Medical
ICUI
$4.14B
$172K 0.01%
1,187
+22
+2% +$2.95K
ROKU icon
877
Roku
ROKU
$21.3B
$171K 0.01%
1,546
+799
+107% +$81.1K
NTAP icon
878
NetApp
NTAP
$34.2B
$171K 0.01%
1,579
-1,026
-39% -$117K
BST icon
879
BlackRock Science and Technology Trust
BST
$1.55B
$171K 0.01%
4,254
+380
+10% +$15.6K
IXN icon
880
iShares Global Tech ETF
IXN
$8.1B
$171K 0.01%
1,613
+294
+22% +$31K
DOW icon
881
Dow Inc
DOW
$20.8B
$171K 0.01%
7,262
-1,023
-12% -$23.5K
PTC icon
882
PTC
PTC
$14.7B
$171K 0.01%
973
+153
+19% +$28.4K
LH icon
883
Labcorp
LH
$25.8B
$171K 0.01%
673
+32
+5% +$8.5K
SPMD icon
884
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$170K 0.01%
2,909
+435
+18% +$25K
IGM icon
885
iShares Expanded Tech Sector ETF
IGM
$9.78B
$170K 0.01%
1,303
+43
+3% +$5.57K
PSMT icon
886
Pricesmart
PSMT
$5.9B
$170K 0.01%
1,381
+194
+16% +$23.7K
EMB icon
887
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$169K 0.01%
1,747
+148
+9% +$14.2K
IMCV icon
888
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$168K 0.01%
2,026
-296
-13% -$23.9K
WCLD
889
WisdomTree Cloud Computing Fund
WCLD
$265M
$168K 0.01%
4,750
+221
+5% +$7.73K
FSIG icon
890
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$168K 0.01%
8,742
+8,438
+2,776% +$162K
CPAY icon
891
Corpay
CPAY
$25.1B
$167K 0.01%
546
+51
+10% +$14.8K
DTM icon
892
DT Midstream
DTM
$14.1B
$167K 0.01%
1,378
+962
+231% +$111K
HCC icon
893
Warrior Met Coal
HCC
$4.17B
$166K 0.01%
1,874
+315
+20% +$23.7K
MTRN icon
894
Materion
MTRN
$4.36B
$166K 0.01%
1,312
+634
+94% +$78.2K
OZK icon
895
Bank OZK
OZK
$5.62B
$166K 0.01%
3,564
+3,027
+564% +$142K
IUSV icon
896
iShares Core S&P US Value ETF
IUSV
$27.5B
$166K 0.01%
1,603
+1,032
+181% +$105K
STE icon
897
Steris
STE
$22.4B
$165K 0.01%
646
+109
+20% +$27.4K
AHR icon
898
American Healthcare REIT
AHR
$11.1B
$164K 0.01%
3,437
+3,113
+961% +$144K
CDW icon
899
CDW
CDW
$18.4B
$164K 0.01%
1,185
-172
-13% -$25.4K
UTHR icon
900
United Therapeutics
UTHR
$26.1B
$164K 0.01%
330
+77
+30% +$35.9K
34 35
36
37 38

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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.