We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
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
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
INTC icon
76
Intel
INTC
$575B
$7.81M 0.25%
59,307
– –
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.38M 0.24%
130,729
– –
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$7.28M 0.24%
83,527
– –
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$38.4B
$7.12M 0.23%
144,629
– –
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$7.06M 0.23%
87,714
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$7.02M 0.23%
59,810
– –
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$6.97M 0.23%
135,350
– –
MA icon
83
Mastercard
MA
$496B
$6.65M 0.22%
13,050
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$110B
$6.34M 0.21%
198,416
– –
GS icon
85
Goldman Sachs
GS
$277B
$6.33M 0.21%
6,204
– –
CGCP icon
86
Capital Group Core Plus Income ETF
CGCP
$8.58B
$6.21M 0.2%
277,792
– –
PG icon
87
Procter & Gamble
PG
$343B
$6.21M 0.2%
41,839
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.7B
$6.18M 0.2%
45,591
– –
BAC icon
89
Bank of America
BAC
$407B
$6.18M 0.2%
106,782
– –
CVX icon
90
Chevron
CVX
$415B
$5.99M 0.19%
35,557
– –
ASML icon
91
ASML
ASML
$626B
$5.98M 0.19%
3,176
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.88M 0.19%
7,941
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.6B
$5.85M 0.19%
54,337
– –
KO icon
94
Coca-Cola
KO
$379B
$5.84M 0.19%
70,681
– –
FDEM icon
95
Fidelity Emerging Markets Multifactor ETF
FDEM
$600M
$5.77M 0.19%
160,405
– –
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$5.69M 0.18%
57,898
– –
HD icon
97
Home Depot
HD
$302B
$5.62M 0.18%
16,012
– –
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$5.61M 0.18%
153,090
– –
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.53M 0.18%
241,957
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$5.5M 0.18%
109,876
– –
2 3
4
5 6

Similar funds

DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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.