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Smartleaf Asset Management Portfolio holdings
AUM
$3.08B
Turnover
1.28%
1-Year Est. Return
27.39%
Smartleaf Asset Management is the advisory subsidiary of Smartleaf, a company that makes portfolio management software. Founded in 2014, it manages accounts for other financial advisers, trading them with Smartleaf's software, while those advisers set the asset allocations. Its aim is to give investors highly personalized, tax-optimized portfolios. It also offers direct index models, which are built to track an index.
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
(+11%)
Cap. Flow
-$56.9M
Cap. Flow % of AUM
Cap. Flow %
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.6M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.35M | 0.14% |
56,838
| – | – |
2023 Q4
10 quarters
|
|
127
Fidelity Total Bond ETF
FBND
$28.4B
| $4.35M | 0.14% |
95,193
| – | – |
2025 Q3
3 quarters
|
|
128
Texas Instruments
TXN
$287B
| $4.31M | 0.14% |
15,095
| – | – |
2023 Q4
10 quarters
|
|
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $4.29M | 0.14% |
81,788
| – | – |
2023 Q4
10 quarters
|
|
130
Schwab International Equity ETF
SCHF
$67.6B
| $4.28M | 0.14% |
155,326
| – | – |
2023 Q4
10 quarters
|
|
131
iShares Russell 1000 ETF
IWB
$48.1B
| $4.23M | 0.14% |
10,409
| – | – |
2023 Q4
10 quarters
|
|
132
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $4.19M | 0.14% |
62,077
| – | – |
2024 Q4
6 quarters
|
|
133
UnitedHealth
UNH
$363B
| $4.18M | 0.14% |
9,947
| – | – |
2023 Q4
10 quarters
|
|
134
Analog Devices
ADI
$206B
| $4.16M | 0.14% |
10,606
| – | – |
2023 Q4
10 quarters
|
|
135
IBM
IBM
$236B
| $4.13M | 0.13% |
14,859
| – | – |
2023 Q4
10 quarters
|
|
136
Wells Fargo
WFC
$256B
| $4.1M | 0.13% |
49,044
| – | – |
2023 Q4
10 quarters
|
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.07M | 0.13% |
52,839
| – | – |
2023 Q4
10 quarters
|
|
138
Oracle
ORCL
$388B
| $4.05M | 0.13% |
27,417
| – | – |
2023 Q4
10 quarters
|
|
139
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $4.05M | 0.13% |
95,223
| – | – |
2025 Q3
3 quarters
|
|
140
Philip Morris
PM
$325B
| $4.03M | 0.13% |
22,026
| – | – |
2023 Q4
10 quarters
|
|
141
McDonald's
MCD
$186B
| $4M | 0.13% |
14,962
| – | – |
2023 Q4
10 quarters
|
|
142
iShares MSCI EAFE Growth ETF
EFG
$15B
| $3.95M | 0.13% |
32,098
| – | – |
2024 Q4
6 quarters
|
|
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $3.91M | 0.13% |
38,631
| – | – |
2023 Q4
10 quarters
|
|
144
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $3.88M | 0.13% |
24,503
| – | – |
2023 Q4
10 quarters
|
|
145
Citigroup
C
$202B
| $3.86M | 0.13% |
27,097
| – | – |
2023 Q4
10 quarters
|
|
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.71B
| $3.82M | 0.12% |
72,541
| – | – |
2025 Q2
4 quarters
|
|
147
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $3.81M | 0.12% |
50,141
| – | – |
2023 Q4
10 quarters
|
|
148
Southern Company
SO
$108B
| $3.75M | 0.12% |
38,791
| – | – |
2023 Q4
10 quarters
|
|
149
Linde
LIN
$236B
| $3.72M | 0.12% |
7,283
| – | – |
2024 Q1
9 quarters
|
|
150
Western Digital
WDC
$129B
| $3.68M | 0.12% |
5,644
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
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.