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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.89M 0.15%
63,472
+17,598
+38% +$1.06M
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$3.88M 0.15%
99,079
+19,255
+24% +$744K
AXP icon
128
American Express
AXP
$229B
$3.85M 0.15%
10,304
+1,886
+22% +$675K
ABT icon
129
Abbott
ABT
$182B
$3.81M 0.14%
30,322
+2,659
+10% +$339K
COP icon
130
ConocoPhillips
COP
$141B
$3.8M 0.14%
40,434
+1,089
+3% +$98.5K
QQQ icon
131
Invesco QQQ Trust
QQQ
$449B
$3.77M 0.14%
6,085
+3,709
+156% +$2.28M
TOTL icon
132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.72M 0.14%
92,277
+3,303
+4% +$134K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.45B
$3.7M 0.14%
72,314
+43,281
+149% +$2.21M
MS icon
134
Morgan Stanley
MS
$337B
$3.63M 0.14%
20,257
+3,284
+19% +$548K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.62M 0.14%
25,044
+1,695
+7% +$241K
USMC icon
136
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$3.58M 0.14%
52,031
-764
-1% -$52.3K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$3.55M 0.13%
9,449
+4,398
+87% +$1.63M
BKNG icon
138
Booking.com
BKNG
$145B
$3.55M 0.13%
16,325
+1,900
+13% +$391K
ETN icon
139
Eaton
ETN
$155B
$3.54M 0.13%
11,032
+1,389
+14% +$492K
INTU icon
140
Intuit
INTU
$83.1B
$3.51M 0.13%
5,239
+435
+9% +$287K
DIVI icon
141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$3.5M 0.13%
89,476
-5,143
-5% -$196K
TMO icon
142
Thermo Fisher Scientific
TMO
$208B
$3.49M 0.13%
5,980
+861
+17% +$487K
IYF icon
143
iShares US Financials ETF
IYF
$4.68B
$3.4M 0.13%
26,214
+26,055
+16,387% +$3.26M
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.4M 0.13%
147,240
+61,421
+72% +$1.42M
PRXG
145
Praxis Impact Large Cap Growth ETF
PRXG
$84.2M
$3.34M 0.13%
90,796
-1,429
-2% -$52K
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.31M 0.13%
35,888
+1,969
+6% +$179K
NOW icon
147
ServiceNow
NOW
$109B
$3.29M 0.12%
21,350
+1,025
+5% +$176K
BLK icon
148
Blackrock
BLK
$165B
$3.25M 0.12%
3,000
+162
+6% +$177K
FLMI icon
149
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$3.23M 0.12%
130,042
+41,101
+46% +$1.02M
VLO icon
150
Valero Energy
VLO
$90.5B
$3.22M 0.12%
19,560
+557
+3% +$94.4K
4 5
6
7 8

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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.