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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$323B
| $7.81M | 0.25% |
59,307
| – | – |
2023 Q4
10 quarters
|
|
77
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $7.38M | 0.24% |
130,729
| – | – |
2023 Q4
10 quarters
|
|
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $7.28M | 0.24% |
83,527
| – | – |
2023 Q4
10 quarters
|
|
79
Capital Group Dividend Value ETF
CGDV
$38.9B
| $7.12M | 0.23% |
144,629
| – | – |
2024 Q3
7 quarters
|
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $7.06M | 0.23% |
87,714
| – | – |
2025 Q2
4 quarters
|
|
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $7.02M | 0.23% |
59,810
| – | – |
2023 Q4
10 quarters
|
|
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $6.97M | 0.23% |
135,350
| – | – |
2023 Q4
10 quarters
|
|
83
Mastercard
MA
$563B
| $6.65M | 0.22% |
13,050
| – | – |
2023 Q4
10 quarters
|
|
84
Schwab US Dividend Equity ETF
SCHD
$120B
| $6.34M | 0.21% |
198,416
| – | – |
2023 Q4
10 quarters
|
|
85
Goldman Sachs
GS
$261B
| $6.33M | 0.21% |
6,204
| – | – |
2023 Q4
10 quarters
|
|
86
Capital Group Core Plus Income ETF
CGCP
$8.61B
| $6.21M | 0.2% |
277,792
| – | – |
2024 Q3
7 quarters
|
|
87
Procter & Gamble
PG
$375B
| $6.21M | 0.2% |
41,839
| – | – |
2023 Q4
10 quarters
|
|
88
iShares S&P 500 Growth ETF
IVW
$74.8B
| $6.18M | 0.2% |
45,591
| – | – |
2024 Q3
7 quarters
|
|
89
Bank of America
BAC
$343B
| $6.18M | 0.2% |
106,782
| – | – |
2023 Q4
10 quarters
|
|
90
Chevron
CVX
$440B
| $5.99M | 0.19% |
35,557
| – | – |
2023 Q4
10 quarters
|
|
91
ASML
ASML
$600B
| $5.98M | 0.19% |
3,176
| – | – |
2023 Q4
10 quarters
|
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $5.88M | 0.19% |
7,941
| – | – |
2023 Q4
10 quarters
|
|
93
iShares National Muni Bond ETF
MUB
$54.3B
| $5.85M | 0.19% |
54,337
| – | – |
2023 Q4
10 quarters
|
|
94
Coca-Cola
KO
$408B
| $5.84M | 0.19% |
70,681
| – | – |
2023 Q4
10 quarters
|
|
95
Fidelity Emerging Markets Multifactor ETF
FDEM
$496M
| $5.77M | 0.19% |
160,405
| – | – |
2025 Q3
3 quarters
|
|
96
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $5.69M | 0.18% |
57,898
| – | – |
2023 Q4
10 quarters
|
|
97
Home Depot
HD
$331B
| $5.62M | 0.18% |
16,012
| – | – |
2023 Q4
10 quarters
|
|
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $5.61M | 0.18% |
153,090
| – | – |
2023 Q4
10 quarters
|
|
99
iShares US Treasury Bond ETF
GOVT
$42.9B
| $5.53M | 0.18% |
241,957
| – | – |
2023 Q4
10 quarters
|
|
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $5.5M | 0.18% |
109,876
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.