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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
976
Transmedics
TMDX
$3.01B
$146K 0.01%
1,194
+515
+76% +$64.6K
ACWI icon
977
iShares MSCI ACWI ETF
ACWI
$33B
$145K 0.01%
1,021
-4
-0.4% -$561
AX icon
978
Axos Financial
AX
$5.16B
$145K 0.01%
1,672
+93
+6% +$7.66K
FIX icon
979
Comfort Systems
FIX
$57.7B
$145K 0.01%
153
-6
-4% -$5.54K
CNR
980
Core Natural Resources Inc
CNR
$4.5B
$145K 0.01%
1,633
+414
+34% +$35.3K
WSO icon
981
Watsco Inc
WSO
$12.8B
$145K 0.01%
421
-53
-11% -$18.9K
HYLS icon
982
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$144K 0.01%
3,448
+3,415
+10,348% +$143K
EME icon
983
Emcor
EME
$33.1B
$144K 0.01%
234
+2
+0.9% +$1.29K
MDYV icon
984
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$144K 0.01%
1,687
– –
DHT icon
985
DHT Holdings
DHT
$3.74B
$143K 0.01%
11,794
+11,072
+1,534% +$139K
BDVL
986
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$143K 0.01%
5,750
-17,727
-76% -$444K
HDB icon
987
HDFC Bank
HDB
$119B
$143K 0.01%
3,926
-10
-0.3% -$360
FCNCA icon
988
First Citizens BancShares
FCNCA
$23.9B
$143K 0.01%
66
+8
+14% +$15.1K
CSW
989
CSW Industrials
CSW
$4.68B
$142K 0.01%
471
+396
+528% +$106K
DG icon
990
Dollar General
DG
$27.2B
$142K 0.01%
1,047
+719
+219% +$80.2K
MKSI icon
991
MKS Inc
MKSI
$16.9B
$142K 0.01%
876
+616
+237% +$91.4K
TDS icon
992
Telephone and Data Systems
TDS
$4.16B
$142K 0.01%
3,465
+34
+1% +$1.32K
ABG icon
993
Asbury Automotive
ABG
$3.29B
$142K 0.01%
599
+129
+27% +$30.5K
IEV icon
994
iShares Europe ETF
IEV
$1.62B
$142K 0.01%
2,057
-5
-0.2% -$334
STRL icon
995
Sterling Infrastructure
STRL
$15.9B
$142K 0.01%
460
+50
+12% +$17.2K
PINS icon
996
Pinterest
PINS
$10.5B
$141K 0.01%
5,433
-2,768
-34% -$79.7K
KGC icon
997
Kinross Gold
KGC
$33.3B
$141K 0.01%
4,934
+2,901
+143% +$75.4K
JXN icon
998
Jackson Financial
JXN
$8.9B
$141K 0.01%
1,308
+166
+15% +$16.5K
FTV icon
999
Fortive
FTV
$16.6B
$141K 0.01%
2,514
+294
+13% +$15.3K
IEI icon
1000
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$141K 0.01%
1,176
+559
+91% +$66.9K
38 39
40
41 42

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WG
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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.