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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
WDS icon
1001
Woodside Energy
WDS
$42.1B
$141K 0.01%
8,998
+1,234
+16% +$19.6K
DRD
1002
DRDGold
DRD
$1.79B
$140K 0.01%
+4,480
New +$128K
IMTM icon
1003
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$140K 0.01%
2,903
+1
+0% +$48
ACWV icon
1004
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$139K 0.01%
1,166
-307
-21% -$36.7K
MD icon
1005
Pediatrix Medical
MD
$2.21B
$139K 0.01%
6,369
+119
+2% +$2.44K
HSY icon
1006
Hershey
HSY
$37.2B
$138K 0.01%
759
+259
+52% +$47.3K
PRF icon
1007
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$138K 0.01%
2,923
-1,173
-29% -$54K
RDN icon
1008
Radian Group
RDN
$5.22B
$138K 0.01%
3,807
+642
+20% +$22.4K
VRSN icon
1009
VeriSign
VRSN
$25.4B
$138K 0.01%
561
-154
-22% -$38.7K
FHN icon
1010
First Horizon
FHN
$12.3B
$138K 0.01%
5,765
+262
+5% +$5.84K
LYB icon
1011
LyondellBasell Industries
LYB
$18.8B
$138K 0.01%
3,158
-1,284
-29% -$58.2K
NBTB icon
1012
NBT Bancorp
NBTB
$2.79B
$138K 0.01%
3,304
+63
+2% +$2.62K
WSML
1013
iShares MSCI World Small-Cap ETF
WSML
$653M
$138K 0.01%
4,493
-1,330
-23% -$40.5K
AES icon
1014
AES
AES
$10.6B
$137K 0.01%
9,478
+8,445
+818% +$119K
GWX icon
1015
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$137K 0.01%
3,346
+387
+13% +$15.6K
PLXS icon
1016
Plexus
PLXS
$6.69B
$137K 0.01%
916
+110
+14% +$16.1K
FNB icon
1017
FNB Corp
FNB
$6.81B
$137K 0.01%
7,903
+710
+10% +$11.6K
PL icon
1018
Planet Labs
PL
$7.28B
$137K 0.01%
+6,927
New +$99.3K
GOLF icon
1019
Acushnet Holdings
GOLF
$6.05B
$136K 0.01%
1,665
+44
+3% +$3.57K
JBTM
1020
JBT Marel
JBTM
$7.59B
$136K 0.01%
885
+144
+19% +$20.3K
ENVA icon
1021
Enova International
ENVA
$6.2B
$136K 0.01%
851
+16
+2% +$2.08K
NMIH icon
1022
NMI Holdings
NMIH
$3.34B
$136K 0.01%
3,291
-100
-3% -$3.78K
HUBS icon
1023
HubSpot
HUBS
$12.2B
$136K 0.01%
334
+12
+4% +$4.97K
NTRS icon
1024
Northern Trust
NTRS
$22.2B
$136K 0.01%
981
-31
-3% -$4.07K
BNS icon
1025
Scotiabank
BNS
$108B
$136K 0.01%
1,832
+1,049
+134% +$71.3K
39 40
41
42 43

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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.