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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
+7.68%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
+$395M
Cap. Flow %
24.42%
Top 10 Hldgs %
19.14%
Holding
3,077
New
364
Increased
2,048
Reduced
316
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M
3
IYF icon
iShares US Financials ETF
IYF
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.4M 0.21%
66,266
+66,113
+43,211% +$3.38M
INTU icon
102
Intuit
INTU
$86.5B
$3.34M 0.21%
4,804
+942
+24% +$679K
BLK icon
103
Blackrock
BLK
$169B
$3.34M 0.21%
2,838
+425
+18% +$475K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$3.33M 0.21%
20,620
+5,226
+34% +$843K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.3M 0.2%
48,772
+464
+1% +$30.6K
PRXG
106
Praxis Impact Large Cap Growth ETF
PRXG
$86.3M
$3.29M 0.2%
92,225
– –
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.28M 0.2%
23,349
+116
+0.5% +$15.9K
VLO icon
108
Valero Energy
VLO
$90.1B
$3.27M 0.2%
19,003
-35
-0.2% -$5.22K
LRCX icon
109
Lam Research
LRCX
$367B
$3.23M 0.2%
24,635
+5,676
+30% +$601K
WFC icon
110
Wells Fargo
WFC
$261B
$3.22M 0.2%
38,088
+13,393
+54% +$1.09M
FSMD icon
111
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$3.18M 0.2%
+72,388
New +$3.11M
GE icon
112
GE Aerospace
GE
$374B
$3.16M 0.2%
10,766
+3,961
+58% +$1.08M
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$3.15M 0.2%
29,623
+13,865
+88% +$1.45M
BKNG icon
114
Booking.com
BKNG
$149B
$3.15M 0.19%
14,425
+3,075
+27% +$686K
LIN icon
115
Linde
LIN
$221B
$3.13M 0.19%
6,563
+1,885
+40% +$892K
DFAS icon
116
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.1M 0.19%
45,432
+1,610
+4% +$107K
RTX icon
117
RTX Corp
RTX
$290B
$3.08M 0.19%
18,799
+5,844
+45% +$907K
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.02M 0.19%
79,824
+2,060
+3% +$73.8K
CAT icon
119
Caterpillar
CAT
$375B
$3.02M 0.19%
6,399
+1,885
+42% +$805K
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.01M 0.19%
33,919
+10,654
+46% +$899K
SMMD icon
121
iShares Russell 2500 ETF
SMMD
$3.55B
$2.89M 0.18%
39,217
-65
-0.2% -$4.63K
PRXV
122
Praxis Impact Large Cap Value ETF
PRXV
$76.9M
$2.88M 0.18%
97,576
– –
AXP icon
123
American Express
AXP
$227B
$2.88M 0.18%
8,418
+1,995
+31% +$635K
SYK icon
124
Stryker
SYK
$125B
$2.84M 0.18%
7,679
+2,068
+37% +$799K
AMAT icon
125
Applied Materials
AMAT
$403B
$2.83M 0.17%
13,788
+3,279
+31% +$595K
3 4
5
6 7

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Smartleaf Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smartleaf Asset Management held 3,077 positions worth $1.62B, up 42% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $395M of net new capital in Q3 2025, opening 364 new positions and adding to 2,048 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.96M trimmed.

  • Smartleaf Asset Management's largest Q3 2025 buy was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2025, an estimated $14M increase.
  • Smartleaf Asset Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.96M.
  • Smartleaf Asset Management fully exited iShares US Consumer Staples ETF in Q3 2025, selling an estimated $792K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.62B portfolio in Q3 2025.
  • Smartleaf Asset Management opened 364 new positions and closed 75 in Q3 2025.
  • Smartleaf Asset Management's portfolio value rose 42% quarter-over-quarter to $1.62B.

Based on Smartleaf Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.