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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
-0.28%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
+$265M
Cap. Flow %
9.57%
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$24.3M
2
NA
Nano Labs
NA
+$18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$5.01M 0.18%
6,204
+285
+5% +$254K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.96M 0.18%
45,591
-1,144
-2% -$138K
VLO icon
103
Valero Energy
VLO
$92.9B
$4.91M 0.18%
19,635
+75
+0.4% +$15.5K
FDEM icon
104
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$4.91M 0.18%
160,405
+847
+0.5% +$27.9K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.86M 0.18%
109,876
+4,314
+4% +$202K
WTV icon
106
WisdomTree US Value Fund
WTV
$3.2B
$4.83M 0.17%
51,778
+872
+2% +$84.5K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$4.73M 0.17%
24,103
+1,235
+5% +$264K
MRK icon
108
Merck
MRK
$322B
$4.72M 0.17%
40,005
+3,113
+8% +$359K
CGMM
109
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$4.67M 0.17%
164,361
+21,016
+15% +$637K
MCD icon
110
McDonald's
MCD
$192B
$4.62M 0.17%
14,962
+827
+6% +$263K
TJX icon
111
TJX Companies
TJX
$174B
$4.49M 0.16%
28,824
+2,227
+8% +$347K
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.48M 0.16%
129,994
-4,058
-3% -$147K
RTX icon
113
RTX Corp
RTX
$290B
$4.42M 0.16%
23,603
+2,038
+9% +$405K
VTC icon
114
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$4.36M 0.16%
+57,056
New +$4.43M
FLCB icon
115
Franklin US Core Bond ETF
FLCB
$3.01B
$4.35M 0.16%
202,559
-27,503
-12% -$596K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.34M 0.16%
47,256
+2,654
+6% +$255K
FBND icon
117
Fidelity Total Bond ETF
FBND
$26.9B
$4.33M 0.16%
95,193
-13,040
-12% -$601K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.29M 0.15%
81,788
+5,557
+7% +$294K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.26M 0.15%
14,693
+1,712
+13% +$538K
DDWM icon
120
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.24M 0.15%
98,698
+32,883
+50% +$1.49M
T icon
121
AT&T
T
$159B
$4.19M 0.15%
145,491
+26,450
+22% +$707K
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.11M 0.15%
56,838
-1,614
-3% -$121K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.06M 0.15%
52,839
+1,943
+4% +$151K
ETN icon
124
Eaton
ETN
$161B
$4.03M 0.15%
11,728
+696
+6% +$248K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.99M 0.14%
19,067
-11,457
-38% -$2.51M
3 4
5
6 7

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Smartleaf Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smartleaf Asset Management held 3,672 positions worth $2.77B, up 4.9% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $265M of net new capital in Q1 2026, opening 188 new positions and adding to 1,230 existing holdings. Its largest new stake was Nano Labs: 5,655,934 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Smartleaf Asset Management's largest Q1 2026 buy was Nano Labs: 5,655,934 shares worth $16.7M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $24.3M increase.
  • Smartleaf Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Smartleaf Asset Management fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $891K.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.77B portfolio in Q1 2026.
  • Smartleaf Asset Management opened 188 new positions and closed 165 in Q1 2026.
  • Smartleaf Asset Management's portfolio value rose 4.9% quarter-over-quarter to $2.77B.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.