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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
+10.42%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.64%
2 Technology 16.37%
3 Financials 8.52%
4 Consumer Discretionary 5.4%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$107B
$2.21M 0.19%
5,611
-721
-11% -$270K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.2M 0.19%
26,553
+10,843
+69% +$895K
SAP icon
103
SAP
SAP
$247B
$2.18M 0.19%
7,232
+462
+7% +$132K
ACN icon
104
Accenture
ACN
$116B
$2.17M 0.19%
7,346
-1,439
-16% -$438K
LIN icon
105
Linde
LIN
$211B
$2.17M 0.19%
4,678
-666
-12% -$304K
SO icon
106
Southern Company
SO
$99.8B
$2.15M 0.19%
23,640
-2,074
-8% -$186K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.13M 0.19%
33,462
+2,543
+8% +$155K
MRK icon
108
Merck
MRK
$363B
$2.13M 0.19%
26,864
-7,084
-21% -$563K
USMC icon
109
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$2.12M 0.19%
34,151
-10,325
-23% -$601K
SPGI icon
110
S&P Global
SPGI
$119B
$2.11M 0.19%
4,075
-91
-2% -$45.4K
CRM icon
111
Salesforce
CRM
$200B
$2.1M 0.18%
7,668
-1,430
-16% -$382K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.08M 0.18%
33,572
+12,417
+59% +$729K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.93B
$2.07M 0.18%
41,202
– –
AXP icon
114
American Express
AXP
$210B
$2.04M 0.18%
6,423
-979
-13% -$276K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.03M 0.18%
26,393
+227
+0.9% +$17.3K
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.03M 0.18%
79,582
+676
+0.9% +$17.1K
TXN icon
117
Texas Instruments
TXN
$236B
$2.02M 0.18%
9,757
-2,121
-18% -$377K
ISRG icon
118
Intuitive Surgical
ISRG
$135B
$2.01M 0.18%
3,775
-471
-11% -$246K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.4B
$2M 0.18%
10,315
+5,770
+127% +$1.07M
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2M 0.18%
8,433
-5,266
-38% -$1.15M
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.99M 0.18%
28,909
-2,122
-7% -$145K
PLTR icon
122
Palantir
PLTR
$424B
$1.98M 0.17%
15,168
-413
-3% -$48.4K
ICE icon
123
Intercontinental Exchange
ICE
$86.1B
$1.98M 0.17%
10,899
-483
-4% -$83K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.97M 0.17%
17,997
+11,243
+166% +$1.11M
WFC icon
125
Wells Fargo
WFC
$263B
$1.96M 0.17%
24,695
-3,467
-12% -$250K
3 4
5
6 7

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WG
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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.