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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
+2.9%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.02B
Cap. Flow
+$957M
Cap. Flow %
36.28%
Top 10 Hldgs %
25.88%
Holding
3,564
New
555
Increased
1,828
Reduced
685
Closed
80

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$109M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$53.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.56M
2
NA
Nano Labs
NA
+$4.06M
3
IYW icon
iShares US Technology ETF
IYW
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 6.43%
3 Healthcare 4.16%
4 Consumer Discretionary 3.94%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$315B
$4.69M 0.18%
25,938
+4,215
+19% +$763K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$4.66M 0.18%
43,466
+13,843
+47% +$1.48M
DFIC icon
103
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$4.64M 0.18%
134,052
+512
+0.4% +$17.1K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.63M 0.18%
140,798
+138,858
+7,158% +$4.43M
KO icon
105
Coca-Cola
KO
$362B
$4.57M 0.17%
65,225
+10,918
+20% +$761K
CRM icon
106
Salesforce
CRM
$142B
$4.47M 0.17%
16,797
+7,252
+76% +$1.8M
VO icon
107
Vanguard Mid-Cap ETF
VO
$107B
$4.37M 0.17%
59,628
+22,448
+60% +$1.63M
MCD icon
108
McDonald's
MCD
$192B
$4.35M 0.17%
14,135
+1,855
+15% +$568K
IBM icon
109
IBM
IBM
$204B
$4.34M 0.16%
14,374
+871
+6% +$261K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.27M 0.16%
78,974
+2,367
+3% +$128K
AMAT icon
111
Applied Materials
AMAT
$410B
$4.26M 0.16%
16,392
+2,604
+19% +$624K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.19M 0.16%
58,452
+9,680
+20% +$673K
CGMM
113
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
$4.18M 0.16%
143,345
+16,934
+13% +$482K
WFC icon
114
Wells Fargo
WFC
$264B
$4.16M 0.16%
44,113
+6,025
+16% +$523K
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.15M 0.16%
40,605
+2,487
+7% +$257K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.15M 0.16%
44,602
+3,695
+9% +$335K
TJX icon
117
TJX Companies
TJX
$173B
$4.13M 0.16%
26,597
+2,147
+9% +$318K
GE icon
118
GE Aerospace
GE
$375B
$4.08M 0.15%
13,100
+2,334
+22% +$703K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.06M 0.15%
18,342
+11,978
+188% +$2.62M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.03M 0.15%
76,231
+74,022
+3,351% +$3.92M
CAT icon
121
Caterpillar
CAT
$402B
$4.03M 0.15%
6,977
+578
+9% +$321K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.98M 0.15%
50,896
+24,169
+90% +$1.89M
RTX icon
123
RTX Corp
RTX
$294B
$3.97M 0.15%
21,565
+2,766
+15% +$480K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.96M 0.15%
12,981
+10,351
+394% +$3.12M
MRK icon
125
Merck
MRK
$323B
$3.91M 0.15%
36,892
+4,135
+13% +$388K
3 4
5
6 7

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Smartleaf Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smartleaf Asset Management held 3,564 positions worth $2.64B, up 63% from $1.62B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $957M of net new capital in Q4 2025, opening 555 new positions and adding to 1,828 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $4.56M trimmed.

  • Smartleaf Asset Management's largest Q4 2025 buy was Dimensional International Small Cap Value ETF: 480,429 shares worth $18.3M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $109M increase.
  • Smartleaf Asset Management's biggest Q4 2025 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $4.56M.
  • Smartleaf Asset Management fully exited Nano Labs in Q4 2025, selling an estimated $4.06M.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.64B portfolio in Q4 2025.
  • Smartleaf Asset Management opened 555 new positions and closed 80 in Q4 2025.
  • Smartleaf Asset Management's portfolio value rose 63% quarter-over-quarter to $2.64B.

Based on Smartleaf Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.