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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
(+63%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$81.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.56M |
| 2 |
NA
Nano Labs
NA
|
+$4.06M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Toast
TOST
$18.9B
| $45.8K | ﹤0.01% |
1,263
+81
| +7% | +$2.92K |
|
1602
Crown Holdings
CCK
$13B
| $45.6K | ﹤0.01% |
440
+151
| +52% | +$14.7K |
|
1603
CorVel
CRVL
$3.18B
| $45.5K | ﹤0.01% |
666
-32
| -5% | -$2.32K |
|
1604
Invesco KBW Bank ETF
KBWB
$6.72B
| $45.4K | ﹤0.01% |
535
+485
| +970% | +$38.4K |
|
1605
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
| $45.4K | ﹤0.01% |
+1,137
| New | +$44.9K |
|
1606
Pathward Financial
CASH
$1.88B
| $45.4K | ﹤0.01% |
630
+118
| +23% | +$8.46K |
|
1607
Clearway Energy Class C
CWEN
$4.79B
| $45.2K | ﹤0.01% |
1,355
-65
| -5% | -$2.16K |
|
1608
Protalix BioTherapeutics
PLX
$183M
| $45.2K | ﹤0.01% |
+25,975
| New | +$53.1K |
|
1609
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $45.1K | ﹤0.01% |
215
+105
| +95% | +$21K |
|
1610
Travere Therapeutics
TVTX
$5.17B
| $45K | ﹤0.01% |
1,193
+487
| +69% | +$15.8K |
|
|
SCHQ
1611
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $44.9K | ﹤0.01% |
1,406
-1,341
| -49% | -$43.3K |
|
1612
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $44.8K | ﹤0.01% |
738
+123
| +20% | +$7.23K |
|
1613
Alpha Metallurgical Resources
AMR
$1.77B
| $44.3K | ﹤0.01% |
219
+41
| +23% | +$7.09K |
|
1614
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $44.2K | ﹤0.01% |
+1,213
| New | +$45.9K |
|
1615
Autoliv
ALV
$9.14B
| $44.1K | ﹤0.01% |
367
+30
| +9% | +$3.58K |
|
1616
Korea Electric Power
KEP
$14.6B
| $43.8K | ﹤0.01% |
2,625
+466
| +22% | +$7.38K |
|
|
BBT
1617
Beacon Financial Corp
BBT
$2.5B
| $43.8K | ﹤0.01% |
1,654
+230
| +16% | +$5.83K |
|
1618
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $43.7K | ﹤0.01% |
+964
| New | +$44.4K |
|
1619
Kyndryl
KD
$3.09B
| $43.6K | ﹤0.01% |
1,640
+469
| +40% | +$12.7K |
|
1620
Cushman & Wakefield Ltd
CWK
$3.16B
| $43.4K | ﹤0.01% |
2,641
+165
| +7% | +$2.62K |
|
1621
New Jersey Resources
NJR
$6B
| $43.2K | ﹤0.01% |
933
+505
| +118% | +$23.3K |
|
1622
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $43.2K | ﹤0.01% |
448
-16,056
| -97% | -$1.55M |
|
1623
ESAB
ESAB
$5.37B
| $43.1K | ﹤0.01% |
381
+275
| +259% | +$31.5K |
|
1624
Spire
SR
$4.79B
| $43.1K | ﹤0.01% |
519
+149
| +40% | +$12.7K |
|
1625
Owens Corning
OC
$11B
| $43K | ﹤0.01% |
380
-801
| -68% | -$94K |
|
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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.