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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.03M 0.23%
52,647
+13,043
+33% +$1.5M
CGCP icon
77
Capital Group Core Plus Income ETF
CGCP
$8.39B
$5.95M 0.23%
262,291
+3,769
+1% +$85.8K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$37.2B
$5.9M 0.22%
134,203
-2,612
-2% -$112K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.89M 0.22%
72,899
+25,680
+54% +$2.04M
BAC icon
80
Bank of America
BAC
$436B
$5.85M 0.22%
105,912
+17,686
+20% +$935K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.8M 0.22%
46,735
+29,637
+173% +$3.63M
LRCX icon
82
Lam Research
LRCX
$365B
$5.67M 0.21%
32,635
+8,000
+32% +$1.24M
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.52M 0.21%
95,226
+28,096
+42% +$1.6M
PG icon
84
Procter & Gamble
PG
$346B
$5.51M 0.21%
38,284
+587
+2% +$86.6K
HD icon
85
Home Depot
HD
$335B
$5.41M 0.21%
15,625
+1,560
+11% +$571K
XNTK icon
86
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$5.39M 0.2%
19,215
+18,101
+1,625% +$5.06M
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$5.34M 0.2%
76,078
+75,984
+80,834% +$5.16M
GS icon
88
Goldman Sachs
GS
$309B
$5.23M 0.2%
5,919
+1,090
+23% +$889K
ORCL icon
89
Oracle
ORCL
$345B
$5.1M 0.19%
25,854
+1,997
+8% +$475K
USIG icon
90
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.02M 0.19%
96,728
+52,811
+120% +$2.75M
MU icon
91
Micron Technology
MU
$1.02T
$5M 0.19%
17,103
+843
+5% +$193K
FBND icon
92
Fidelity Total Bond ETF
FBND
$27.2B
$5M 0.19%
108,233
+17,461
+19% +$810K
FLCB icon
93
Franklin US Core Bond ETF
FLCB
$3.02B
$4.98M 0.19%
230,062
+28,657
+14% +$623K
CVX icon
94
Chevron
CVX
$378B
$4.97M 0.19%
32,615
+2,728
+9% +$415K
FDEM icon
95
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$4.94M 0.19%
159,558
+45,066
+39% +$1.38M
AMD icon
96
Advanced Micro Devices
AMD
$807B
$4.92M 0.19%
22,868
+2,248
+11% +$505K
CSCO icon
97
Cisco
CSCO
$452B
$4.91M 0.19%
63,369
+5,820
+10% +$432K
WTV icon
98
WisdomTree US Value Fund
WTV
$3.22B
$4.79M 0.18%
50,906
+1,065
+2% +$97.7K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.71M 0.18%
105,562
+4,585
+5% +$200K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.7M 0.18%
51,975
-3,677
-7% -$319K
2 3
4
5 6

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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.