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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
+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
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.1B
$5.46M 0.18%
105,664
– –
CGMM
102
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.38B
$5.37M 0.17%
164,361
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$5.31M 0.17%
14,693
– –
WTV icon
104
WisdomTree US Value Fund
WTV
$3.54B
$5.3M 0.17%
51,778
– –
NFLX icon
105
Netflix
NFLX
$314B
$5.28M 0.17%
71,554
– –
VLO icon
106
Valero Energy
VLO
$119B
$5.23M 0.17%
19,635
– –
MRK icon
107
Merck
MRK
$363B
$5.18M 0.17%
40,005
– –
GE icon
108
GE Aerospace
GE
$325B
$5.13M 0.17%
13,719
– –
VONV icon
109
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$5.03M 0.16%
47,256
– –
GEV icon
110
GE Vernova
GEV
$246B
$4.84M 0.16%
4,388
– –
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.83M 0.16%
129,994
– –
ETN icon
112
Eaton
ETN
$159B
$4.79M 0.16%
11,728
– –
XSOE icon
113
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$4.74M 0.15%
98,011
– –
MS icon
114
Morgan Stanley
MS
$320B
$4.7M 0.15%
22,195
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.63M 0.15%
19,067
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$482B
$4.61M 0.15%
6,372
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$4.58M 0.15%
53,956
-269,780
-83% -$22.7M
DDWM icon
118
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.55M 0.15%
98,698
– –
COP icon
119
ConocoPhillips
COP
$160B
$4.55M 0.15%
43,626
– –
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12.6B
$4.45M 0.14%
18,590
– –
RTX icon
121
RTX Corp
RTX
$261B
$4.42M 0.14%
23,603
– –
VTC icon
122
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$4.4M 0.14%
57,056
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.37M 0.14%
18,514
– –
TJX icon
124
TJX Companies
TJX
$139B
$4.36M 0.14%
28,824
– –
FLCB icon
125
Franklin US Core Bond ETF
FLCB
$3.05B
$4.36M 0.14%
202,559
– –
3 4
5
6 7

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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.