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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
GIII icon
1551
G-III Apparel Group
GIII
$1.54B
$49.8K ﹤0.01%
1,675
+53
+3% +$1.51K
IIIN icon
1552
Insteel Industries
IIIN
$592M
$49.7K ﹤0.01%
1,539
-1,127
-42% -$36.8K
DFIS icon
1553
Dimensional International Small Cap ETF
DFIS
$5.72B
$49.7K ﹤0.01%
1,502
– –
AAP icon
1554
Advance Auto Parts
AAP
$3.53B
$49.7K ﹤0.01%
1,253
+2
+0.2% +$100
AA icon
1555
Alcoa
AA
$11.3B
$49.5K ﹤0.01%
910
+356
+64% +$14.6K
QTEC icon
1556
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$49.4K ﹤0.01%
212
+164
+342% +$38.2K
IQLT icon
1557
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$49.3K ﹤0.01%
1,080
-39,424
-97% -$1.77M
XAPR
1558
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.2M
$49.3K ﹤0.01%
+1,353
New +$48.8K
DAPR icon
1559
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$49.3K ﹤0.01%
+1,251
New +$48.7K
VGK icon
1560
Vanguard FTSE Europe ETF
VGK
$30.1B
$49.2K ﹤0.01%
586
+4
+0.7% +$325
NNI icon
1561
Nelnet
NNI
$4.96B
$49.2K ﹤0.01%
368
– –
FTA icon
1562
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$48.8K ﹤0.01%
562
+415
+282% +$35K
SHO icon
1563
Sunstone Hotel Investors
SHO
$2.19B
$48.7K ﹤0.01%
5,348
+107
+2% +$981
CSQ icon
1564
Calamos Strategic Total Return Fund
CSQ
$3.13B
$48.6K ﹤0.01%
2,502
– –
SPNT icon
1565
SiriusPoint
SPNT
$3.03B
$48.5K ﹤0.01%
2,199
– –
JMBS icon
1566
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$48.1K ﹤0.01%
1,050
– –
LMAT icon
1567
LeMaitre Vascular
LMAT
$2.37B
$48.1K ﹤0.01%
579
-218
-27% -$18.8K
BHF icon
1568
Brighthouse Financial
BHF
$3.61B
$48K ﹤0.01%
740
-14
-2% -$823
EQR icon
1569
Equity Residential
EQR
$25.8B
$47.8K ﹤0.01%
753
-27
-3% -$1.66K
TCBI icon
1570
Texas Capital Bancshares
TCBI
$4.28B
$47.7K ﹤0.01%
519
+309
+147% +$27.1K
QURE icon
1571
uniQure
QURE
$2.75B
$47.6K ﹤0.01%
+2,000
New +$77.2K
HAFN icon
1572
Hafnia
HAFN
$3.79B
$47.4K ﹤0.01%
+8,894
New +$53K
PEGA icon
1573
Pegasystems
PEGA
$5.09B
$47.4K ﹤0.01%
773
-2,026
-72% -$119K
JMOM icon
1574
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$47.2K ﹤0.01%
687
– –
FDT icon
1575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$47.2K ﹤0.01%
591
+408
+223% +$31.6K
61 62
63
64 65

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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.