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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$3M 0.26%
3,862
-110
-3% -$74.4K
CSCO icon
77
Cisco
CSCO
$457B
$2.94M 0.26%
42,774
-2,283
-5% -$140K
IBM icon
78
IBM
IBM
$211B
$2.93M 0.26%
10,098
-1,440
-12% -$371K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.89M 0.25%
36,170
-11
-0% -$842
KO icon
80
Coca-Cola
KO
$377B
$2.83M 0.25%
40,231
-2,258
-5% -$161K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.79M 0.25%
43,822
-599
-1% -$35.9K
MCD icon
82
McDonald's
MCD
$192B
$2.78M 0.25%
9,536
-492
-5% -$152K
PRXV
83
Praxis Impact Large Cap Value ETF
PRXV
$76.9M
$2.75M 0.24%
+97,576
New +$2.64M
ABT icon
84
Abbott
ABT
$183B
$2.74M 0.24%
20,377
-2,259
-10% -$298K
ETN icon
85
Eaton
ETN
$161B
$2.72M 0.24%
7,692
+766
+11% +$236K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.7M 0.24%
47,580
-27,933
-37% -$1.55M
XSOE icon
87
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.67M 0.24%
77,764
+1,686
+2% +$54K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.66M 0.23%
57,726
+13,008
+29% +$594K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.55B
$2.65M 0.23%
39,282
+878
+2% +$55.6K
T icon
90
AT&T
T
$159B
$2.65M 0.23%
94,470
-727
-0.8% -$20K
BKNG icon
91
Booking.com
BKNG
$149B
$2.59M 0.23%
11,350
-350
-3% -$71.7K
VLO icon
92
Valero Energy
VLO
$92.9B
$2.56M 0.23%
19,038
+3,506
+23% +$437K
BLK icon
93
Blackrock
BLK
$169B
$2.53M 0.22%
2,413
-334
-12% -$316K
GS icon
94
Goldman Sachs
GS
$300B
$2.52M 0.22%
3,644
-846
-19% -$490K
TJX icon
95
TJX Companies
TJX
$174B
$2.43M 0.21%
19,726
+1,441
+8% +$183K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.21%
21,893
+957
+5% +$98.9K
DFUS
97
Dimensional US Equity ETF
DFUS
$20.8B
$2.37M 0.21%
35,582
+16,028
+82% +$993K
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.35M 0.21%
43,292
+32,370
+296% +$1.62M
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.25M 0.2%
32,220
+11,048
+52% +$725K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$2.21M 0.2%
15,394
+1,937
+14% +$211K
2 3
4
5 6

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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.