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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
IGV icon
926
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$158K 0.01%
1,478
-10,460
-88% -$1.15M
GKOS icon
927
Glaukos
GKOS
$8.89B
$158K 0.01%
1,383
+122
+10% +$11.7K
CORT icon
928
Corcept Therapeutics
CORT
$10.1B
$158K 0.01%
2,249
+224
+11% +$17.6K
MMSI icon
929
Merit Medical Systems
MMSI
$4.67B
$158K 0.01%
1,780
+117
+7% +$9.96K
VICI icon
930
VICI Properties
VICI
$29.8B
$157K 0.01%
5,555
-939
-14% -$27.9K
FMX icon
931
Fomento Económico Mexicano
FMX
$43.5B
$157K 0.01%
1,563
+206
+15% +$20K
DXCM icon
932
DexCom
DXCM
$28.9B
$157K 0.01%
2,341
+366
+19% +$23.7K
GNTX icon
933
Gentex
GNTX
$5.12B
$157K 0.01%
6,662
+906
+16% +$21.8K
WCBR
934
WisdomTree Cybersecurity Fund
WCBR
$104M
$157K 0.01%
5,568
+165
+3% +$4.99K
FIVE icon
935
Five Below
FIVE
$11.5B
$157K 0.01%
831
-738
-47% -$120K
GSLC icon
936
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$157K 0.01%
1,174
-77
-6% -$10.1K
GPK icon
937
Graphic Packaging
GPK
$3.45B
$156K 0.01%
10,324
+4,397
+74% +$72.3K
CNP icon
938
CenterPoint Energy
CNP
$28.8B
$156K 0.01%
4,033
+359
+10% +$14K
EAT icon
939
Brinker International
EAT
$8.5B
$155K 0.01%
1,089
-659
-38% -$86.3K
RHI icon
940
Robert Half
RHI
$4.04B
$155K 0.01%
5,650
+5,249
+1,309% +$150K
WK icon
941
Workiva
WK
$3.28B
$155K 0.01%
1,797
+521
+41% +$46.1K
MRCY icon
942
Mercury Systems
MRCY
$5.97B
$155K 0.01%
2,094
+1,804
+622% +$134K
EWBC icon
943
East-West Bancorp
EWBC
$18B
$154K 0.01%
1,353
-282
-17% -$29.9K
GFI icon
944
Gold Fields
GFI
$29.2B
$154K 0.01%
3,497
+682
+24% +$28.5K
CGCV
945
Capital Group Conservative Equity ETF
CGCV
$1.94B
$154K 0.01%
5,017
+2,270
+83% +$68.8K
FXL icon
946
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$153K 0.01%
900
– –
ESE icon
947
ESCO Technologies
ESE
$8.18B
$153K 0.01%
779
+1
+0.1% +$211
IAUM icon
948
iShares Gold Trust Micro
IAUM
$6.32B
$153K 0.01%
3,531
– –
EHC icon
949
Encompass Health
EHC
$11.5B
$153K 0.01%
1,417
-190
-12% -$22K
CRAI icon
950
CRA International
CRAI
$1.16B
$153K 0.01%
746
-70
-9% -$13.2K
36 37
38
39 40

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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.