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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
+10.42%
1 Year Est. Return
+22%
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 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$1.93M 0.17%
10,509
-1,148
-10% -$182K
EMR icon
127
Emerson Electric
EMR
$83.9B
$1.92M 0.17%
14,437
-1,873
-11% -$215K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.92M 0.17%
+39,824
New +$1.9M
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.89M 0.17%
18,989
+3,452
+22% +$320K
RTX icon
130
RTX Corp
RTX
$290B
$1.87M 0.17%
12,955
-477
-4% -$63.6K
BSX icon
131
Boston Scientific
BSX
$69.5B
$1.87M 0.16%
17,530
-2,365
-12% -$239K
BSCU icon
132
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.86M 0.16%
110,973
-463
-0.4% -$7.68K
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.85M 0.16%
23,265
-5,799
-20% -$418K
LRCX icon
134
Lam Research
LRCX
$367B
$1.84M 0.16%
18,959
-3,475
-15% -$276K
VZ icon
135
Verizon
VZ
$195B
$1.83M 0.16%
43,323
+1,060
+3% +$45.9K
HWM icon
136
Howmet Aerospace
HWM
$113B
$1.82M 0.16%
9,862
-765
-7% -$118K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$1.82M 0.16%
17,252
+14,852
+619% +$1.42M
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.8M 0.16%
8,820
+38
+0.4% +$7.37K
USFR icon
139
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.76M 0.16%
35,084
+316
+0.9% +$15.9K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.76M 0.15%
32,385
-8,173
-20% -$421K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.76M 0.15%
40,775
+11,238
+38% +$466K
QSIG
142
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.76M 0.15%
36,069
+297
+0.8% +$14.4K
IYF icon
143
iShares US Financials ETF
IYF
$4.67B
$1.76M 0.15%
14,631
+3,605
+33% +$406K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.75M 0.15%
16,078
+2,202
+16% +$236K
ASML icon
145
ASML
ASML
$626B
$1.74M 0.15%
2,190
+75
+4% +$53.8K
UNH icon
146
UnitedHealth
UNH
$376B
$1.74M 0.15%
5,633
-2,959
-34% -$1.13M
ADBE icon
147
Adobe
ADBE
$99.5B
$1.74M 0.15%
4,508
-927
-17% -$357K
CAT icon
148
Caterpillar
CAT
$375B
$1.74M 0.15%
4,514
-625
-12% -$208K
GE icon
149
GE Aerospace
GE
$374B
$1.73M 0.15%
6,805
-1,436
-17% -$315K
DIS icon
150
Walt Disney
DIS
$167B
$1.73M 0.15%
14,139
-2,569
-15% -$267K
4 5
6
7 8

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.