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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
KLA
KLAC
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.88% |
| 2 | Technology | 13.68% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$4.55B
| $5.46M | 0.18% |
105,664
| – | – |
2024 Q3
7 quarters
|
|
102
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.51B
| $5.37M | 0.17% |
164,361
| – | – |
2025 Q3
3 quarters
|
|
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $5.31M | 0.17% |
14,693
| – | – |
2023 Q4
10 quarters
|
|
104
WisdomTree US Value Fund
WTV
$3.33B
| $5.3M | 0.17% |
51,778
| – | – |
2025 Q1
5 quarters
|
|
105
Netflix
NFLX
$264B
| $5.28M | 0.17% |
71,554
| – | – |
2023 Q4
10 quarters
|
|
106
Valero Energy
VLO
$108B
| $5.23M | 0.17% |
19,635
| – | – |
2023 Q4
10 quarters
|
|
107
Merck
MRK
$357B
| $5.18M | 0.17% |
40,005
| – | – |
2023 Q4
10 quarters
|
|
108
GE Aerospace
GE
$333B
| $5.13M | 0.17% |
13,719
| – | – |
2023 Q4
10 quarters
|
|
109
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $5.03M | 0.16% |
47,256
| – | – |
2023 Q4
10 quarters
|
|
110
GE Vernova
GEV
$243B
| $4.84M | 0.16% |
4,388
| – | – |
2024 Q2
8 quarters
|
|
111
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $4.83M | 0.16% |
129,994
| – | – |
2023 Q4
10 quarters
|
|
112
Eaton
ETN
$152B
| $4.79M | 0.16% |
11,728
| – | – |
2023 Q4
10 quarters
|
|
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $4.74M | 0.15% |
98,011
| – | – |
2023 Q4
10 quarters
|
|
114
Morgan Stanley
MS
$291B
| $4.7M | 0.15% |
22,195
| – | – |
2023 Q4
10 quarters
|
|
115
iShares Russell 1000 Value ETF
IWD
$83B
| $4.63M | 0.15% |
19,067
| – | – |
2023 Q4
10 quarters
|
|
116
Invesco QQQ Trust
QQQ
$463B
| $4.61M | 0.15% |
6,372
| – | – |
2023 Q4
10 quarters
|
|
|
117
Vanguard Morningstar Growth ETF
VUG
$219B
| $4.58M | 0.15% |
53,956
-269,780
| -83% | -$22.7M |
2023 Q4
10 quarters
|
|
118
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $4.55M | 0.15% |
98,698
| – | – |
2023 Q4
10 quarters
|
|
119
ConocoPhillips
COP
$173B
| $4.55M | 0.15% |
43,626
| – | – |
2023 Q4
10 quarters
|
|
120
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $4.45M | 0.14% |
18,590
| – | – |
2023 Q4
10 quarters
|
|
121
RTX Corp
RTX
$275B
| $4.42M | 0.14% |
23,603
| – | – |
2023 Q4
10 quarters
|
|
122
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $4.4M | 0.14% |
57,056
| – | – |
2026 Q1
1 quarter
|
|
123
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.37M | 0.14% |
18,514
| – | – |
2023 Q4
10 quarters
|
|
124
TJX Companies
TJX
$151B
| $4.36M | 0.14% |
28,824
| – | – |
2023 Q4
10 quarters
|
|
125
Franklin US Core Bond ETF
FLCB
$3.17B
| $4.36M | 0.14% |
202,559
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
Smartleaf Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
- Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
- Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
- Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
- Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
- Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.
Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.