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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
OMC icon
951
Omnicom Group
OMC
$24.6B
$152K 0.01%
1,888
+1,029
+120% +$78.6K
PJT icon
952
PJT Partners
PJT
$4.47B
$152K 0.01%
897
+21
+2% +$3.59K
MOG.A icon
953
Moog Inc Class A
MOG.A
$13.1B
$152K 0.01%
616
+113
+22% +$24.8K
FTDR icon
954
Frontdoor
FTDR
$5.22B
$151K 0.01%
2,592
+122
+5% +$7.17K
KRYS icon
955
Krystal Biotech
KRYS
$10.7B
$151K 0.01%
610
+188
+45% +$39.6K
VDC icon
956
Vanguard Consumer Staples ETF
VDC
$8.14B
$151K 0.01%
+710
New +$151K
FORM icon
957
FormFactor
FORM
$6.88B
$151K 0.01%
2,641
+841
+47% +$42.4K
PTGX icon
958
Protagonist Therapeutics
PTGX
$8.8B
$151K 0.01%
1,727
+324
+23% +$26.5K
ZM icon
959
Zoom
ZM
$26.8B
$151K 0.01%
1,745
+393
+29% +$33.1K
CVCO icon
960
Cavco Industries
CVCO
$4.54B
$150K 0.01%
251
+65
+35% +$36.8K
CRL icon
961
Charles River Laboratories
CRL
$11.6B
$150K 0.01%
744
+94
+14% +$17.1K
ATI icon
962
ATI
ATI
$25.5B
$149K 0.01%
1,283
+193
+18% +$18.8K
MOH icon
963
Molina Healthcare
MOH
$10.5B
$149K 0.01%
872
+325
+59% +$53.4K
NXST icon
964
Nexstar Media Group
NXST
$5.92B
$148K 0.01%
723
-623
-46% -$122K
SCHY icon
965
Schwab International Dividend Equity ETF
SCHY
$2.48B
$148K 0.01%
4,953
-42
-0.8% -$1.21K
TTD icon
966
Trade Desk
TTD
$8.89B
$148K 0.01%
3,890
+474
+14% +$21K
OSW icon
967
OneSpaWorld
OSW
$2.82B
$148K 0.01%
6,927
+141
+2% +$2.95K
PODD icon
968
Insulet
PODD
$11.6B
$148K 0.01%
514
+15
+3% +$4.69K
DECK icon
969
Deckers Outdoor
DECK
$14.2B
$148K 0.01%
1,405
+6
+0.4% +$562
FREL icon
970
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$147K 0.01%
5,436
+1,045
+24% +$28.5K
WDEF
971
WisdomTree Europe Defense Fund
WDEF
$96.3M
$147K 0.01%
+5,060
New +$151K
GBCI icon
972
Glacier Bancorp
GBCI
$6.45B
$147K 0.01%
3,306
+327
+11% +$14.3K
SCHR
973
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$147K 0.01%
5,840
+136
+2% +$3.42K
ARKF icon
974
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$147K 0.01%
+3,032
New +$158K
EXR icon
975
Extra Space Storage
EXR
$32.2B
$146K 0.01%
1,112
-248
-18% -$33.8K
37 38
39
40 41

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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.