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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
IHF icon
1476
iShares US Healthcare Providers ETF
IHF
$1.22B
$57.9K ﹤0.01%
1,200
– –
BRO icon
1477
Brown & Brown
BRO
$25.1B
$57.8K ﹤0.01%
721
-14
-2% -$1.17K
HWKN icon
1478
Hawkins
HWKN
$2.9B
$57.7K ﹤0.01%
402
+28
+7% +$4.12K
ESTC icon
1479
Elastic
ESTC
$6.7B
$57.7K ﹤0.01%
753
+91
+14% +$7.42K
IRTC icon
1480
iRhythm Holdings
IRTC
$4.02B
$57.7K ﹤0.01%
323
+125
+63% +$22.2K
SUPN icon
1481
Supernus Pharmaceuticals
SUPN
$2.7B
$57.2K ﹤0.01%
1,147
+10
+0.9% +$486
SMH icon
1482
VanEck Semiconductor ETF
SMH
$60.8B
$57K ﹤0.01%
157
+106
+208% +$37.2K
HAS icon
1483
Hasbro
HAS
$13.5B
$56.8K ﹤0.01%
687
+25
+4% +$1.96K
RARE icon
1484
Ultragenyx Pharmaceutical
RARE
$2.46B
$56.7K ﹤0.01%
2,489
+751
+43% +$24.7K
WPC icon
1485
W.P. Carey
WPC
$16.6B
$56.6K ﹤0.01%
866
-46
-5% -$3.06K
CCJ icon
1486
Cameco
CCJ
$36.8B
$56.6K ﹤0.01%
619
+18
+3% +$1.62K
MTSI icon
1487
MACOM Technology Solutions
MTSI
$17.4B
$56.3K ﹤0.01%
322
+34
+12% +$5.4K
DXPE icon
1488
DXP Enterprises
DXPE
$2.3B
$56.3K ﹤0.01%
502
+43
+9% +$4.68K
IGIC icon
1489
International General Insurance
IGIC
$1.19B
$56.1K ﹤0.01%
+2,215
New +$52K
ACM icon
1490
Aecom
ACM
$9.46B
$55.8K ﹤0.01%
576
-23
-4% -$2.71K
UFPI icon
1491
UFP Industries
UFPI
$4.95B
$55.8K ﹤0.01%
606
-92
-13% -$8.42K
BBIO icon
1492
BridgeBio Pharma
BBIO
$16.4B
$55.8K ﹤0.01%
739
+286
+63% +$18.8K
AXSM icon
1493
Axsome Therapeutics
AXSM
$11.7B
$55.6K ﹤0.01%
374
+175
+88% +$24.4K
NULG icon
1494
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$55.6K ﹤0.01%
564
+399
+242% +$39.4K
CALI
1495
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$55.6K ﹤0.01%
1,102
+353
+47% +$17.8K
SEI
1496
Solaris Energy Infrastructure
SEI
$2.66B
$55.5K ﹤0.01%
1,205
+619
+106% +$29.9K
DLTR icon
1497
Dollar Tree
DLTR
$24.8B
$55.4K ﹤0.01%
447
+24
+6% +$2.57K
CON
1498
Concentra Group Holdings
CON
$4.04B
$55.3K ﹤0.01%
2,773
+121
+5% +$2.42K
ESGV icon
1499
Vanguard ESG US Stock ETF
ESGV
$12.8B
$55.3K ﹤0.01%
+454
New +$54.5K
IYG icon
1500
iShares US Financial Services ETF
IYG
$2.13B
$55.2K ﹤0.01%
594
+192
+48% +$17.1K
58 59
60
61 62

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EGA
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JFGIW
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TMAM
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HRCM
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SFFS
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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.