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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
PECO icon
1651
Phillips Edison & Co
PECO
$5.5B
$40.9K ﹤0.01%
1,140
+672
+144% +$23.3K
PHIN icon
1652
Phinia Inc
PHIN
$3.04B
$40.8K ﹤0.01%
644
-14
-2% -$774
NEXT icon
1653
NextDecade
NEXT
$1.68B
$40.6K ﹤0.01%
+7,500
New +$44.7K
ENS icon
1654
EnerSys
ENS
$6.43B
$40.5K ﹤0.01%
273
+111
+69% +$14.8K
TWO
1655
Two Harbors Investment
TWO
$1.27B
$40.4K ﹤0.01%
3,825
+981
+34% +$9.81K
VPL icon
1656
Vanguard FTSE Pacific ETF
VPL
$7.77B
$40.4K ﹤0.01%
444
+1
+0.2% +$90
ANAB icon
1657
AnaptysBio
ANAB
$1.54B
$40.3K ﹤0.01%
835
+821
+5,864% +$32K
EXAS
1658
DELISTED
Exact Sciences
EXAS
$40.3K ﹤0.01%
395
+43
+12% +$3.45K
BEPC icon
1659
Brookfield Renewable
BEPC
$5.86B
$40.2K ﹤0.01%
1,052
+55
+6% +$2.21K
VIOG icon
1660
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$40.1K ﹤0.01%
326
+320
+5,333% +$38.9K
FOX icon
1661
Fox Class B
FOX
$22.1B
$40.1K ﹤0.01%
613
+108
+21% +$6.3K
SONO icon
1662
Sonos
SONO
$2.09B
$40K ﹤0.01%
2,257
+152
+7% +$2.65K
SPHY icon
1663
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$39.8K ﹤0.01%
1,680
+1,262
+302% +$29.9K
NEU icon
1664
NewMarket
NEU
$7.24B
$39.8K ﹤0.01%
57
+12
+27% +$9.16K
VPU
1665
Vanguard Utilities ETF
VPU
$8.56B
$39.7K ﹤0.01%
213
+16
+8% +$3.07K
FTGS icon
1666
First Trust Growth Strength ETF
FTGS
$1.28B
$39.7K ﹤0.01%
1,111
+557
+101% +$19.8K
NSIT icon
1667
Insight Enterprises
NSIT
$3.85B
$39.6K ﹤0.01%
478
-39
-8% -$3.66K
CRUS icon
1668
Cirrus Logic
CRUS
$6.76B
$39.6K ﹤0.01%
329
-1,056
-76% -$130K
FSK icon
1669
FS KKR Capital
FSK
$3.01B
$39.5K ﹤0.01%
2,678
+1,789
+201% +$27.1K
NATL icon
1670
NCR Atleos
NATL
$3.51B
$39.4K ﹤0.01%
1,017
+23
+2% +$863
BROS icon
1671
Dutch Bros
BROS
$8.86B
$39.4K ﹤0.01%
635
+358
+129% +$20.3K
GILT icon
1672
Gilat Satellite Networks
GILT
$789M
$39.2K ﹤0.01%
+3,000
New +$38.5K
ASTS icon
1673
AST SpaceMobile
ASTS
$15.8B
$39.2K ﹤0.01%
525
+63
+14% +$4.5K
AFG icon
1674
American Financial Group
AFG
$11.9B
$39.2K ﹤0.01%
284
+11
+4% +$1.51K
AFLG icon
1675
First Trust Active Factor Large Cap ETF
AFLG
$693M
$39.1K ﹤0.01%
989
+665
+205% +$25.9K
65 66
67
68 69

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NSLI
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EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
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.