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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
(+63%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$81.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.56M |
| 2 |
NA
Nano Labs
NA
|
+$4.06M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
WEX
WEX
$6.42B
| $64.3K | ﹤0.01% |
425
+55
| +15% | +$8.29K |
|
1427
BWX Technologies
BWXT
$14.4B
| $64.2K | ﹤0.01% |
368
+48
| +15% | +$9K |
|
1428
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
| $63.8K | ﹤0.01% |
1,328
+305
| +30% | +$14.7K |
|
|
MICC
1429
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $63.7K | ﹤0.01% |
+4,006
| New | +$62.8K |
|
1430
Hyatt Hotels
H
$17.5B
| $63.6K | ﹤0.01% |
389
+115
| +42% | +$17.6K |
|
1431
Ubiquiti
UI
$31.6B
| $63.5K | ﹤0.01% |
113
-245
| -68% | -$155K |
|
1432
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $63.3K | ﹤0.01% |
575
+565
| +5,650% | +$62.3K |
|
1433
Cohu
COHU
$1.86B
| $63.1K | ﹤0.01% |
2,660
+137
| +5% | +$3.14K |
|
1434
Canadian National Railway
CNI
$78.5B
| $63.1K | ﹤0.01% |
635
+103
| +19% | +$9.9K |
|
1435
Hormel Foods
HRL
$14.2B
| $63K | ﹤0.01% |
2,628
+2,407
| +1,089% | +$56.2K |
|
1436
Twist Bioscience
TWST
$5.32B
| $62.9K | ﹤0.01% |
1,955
+887
| +83% | +$27.7K |
|
|
TMHC
1437
DELISTED
Taylor Morrison
TMHC
| $62.4K | ﹤0.01% |
1,055
+50
| +5% | +$3.06K |
|
1438
Hilltop Holdings
HTH
$2.26B
| $62K | ﹤0.01% |
1,817
+483
| +36% | +$16.2K |
|
1439
Graco
GGG
$13.2B
| $62K | ﹤0.01% |
746
+219
| +42% | +$18K |
|
1440
e.l.f. Beauty
ELF
$4.77B
| $61.8K | ﹤0.01% |
805
-129
| -14% | -$12.7K |
|
1441
PIMCO RAFI ESG US ETF
RAFE
$162M
| $61.7K | ﹤0.01% |
1,453
| – | – |
|
1442
SouthState Bank Corp
SSB
$10.3B
| $61.6K | ﹤0.01% |
648
-37
| -5% | -$3.43K |
|
1443
Sylvamo
SLVM
$1.52B
| $61.6K | ﹤0.01% |
1,275
+579
| +83% | +$26.4K |
|
1444
News Corp Class B
NWS
$17.7B
| $61.5K | ﹤0.01% |
2,056
+878
| +75% | +$26.2K |
|
1445
VanEck Long Muni ETF
MLN
$679M
| $61.4K | ﹤0.01% |
3,495
-4,337
| -55% | -$76.3K |
|
1446
Liberty Media Series C
FWONK
$25.5B
| $61.3K | ﹤0.01% |
624
-18
| -3% | -$1.77K |
|
1447
ALPS Equal Sector Weight ETF
EQL
$752M
| $61.1K | ﹤0.01% |
1,308
| – | – |
|
1448
Stride
LRN
$4.16B
| $61.1K | ﹤0.01% |
932
-157
| -14% | -$14.3K |
|
|
EXE
1449
Expand Energy Corp
EXE
$22.1B
| $60.8K | ﹤0.01% |
543
+110
| +25% | +$12.2K |
|
1450
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $60.8K | ﹤0.01% |
1,935
+293
| +18% | +$9.13K |
|
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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.