We are live on ! Find out more
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
HMN icon
1676
Horace Mann Educators
HMN
$2.11B
$39K ﹤0.01%
841
+142
+20% +$6.43K
SPYX icon
1677
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$39K ﹤0.01%
690
– –
TBBB icon
1678
BBB Foods
TBBB
$4.76B
$38.8K ﹤0.01%
+1,159
New +$34.7K
WVE icon
1679
Wave Life Sciences
WVE
$1.12B
$38.5K ﹤0.01%
2,243
+1,942
+645% +$19.7K
JAZZ icon
1680
Jazz Pharmaceuticals
JAZZ
$16.1B
$38.4K ﹤0.01%
225
+53
+31% +$8.13K
JBGS
1681
JBG SMITH
JBGS
$846M
$38.3K ﹤0.01%
2,244
+765
+52% +$14.5K
WAY
1682
Waystar Holding Corp
WAY
$4.7B
$38.3K ﹤0.01%
1,160
+1,141
+6,005% +$40.6K
AAMI
1683
Acadian Asset Management
AAMI
$2.88B
$38.2K ﹤0.01%
804
+180
+29% +$8.29K
PBF icon
1684
PBF Energy
PBF
$7.49B
$38.2K ﹤0.01%
1,466
+579
+65% +$18.5K
SLM icon
1685
SLM Corp
SLM
$4.83B
$38K ﹤0.01%
1,397
-3,236
-70% -$88.7K
GMAR icon
1686
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$38K ﹤0.01%
+928
New +$37.5K
ALLO icon
1687
Allogene Therapeutics
ALLO
$625M
$37.9K ﹤0.01%
+28,927
New +$38.2K
SDG icon
1688
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$37.8K ﹤0.01%
+446
New +$37.6K
IXUS icon
1689
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$37.7K ﹤0.01%
444
+373
+525% +$31.3K
INDA icon
1690
iShares MSCI India ETF
INDA
$6.81B
$37.7K ﹤0.01%
702
+701
+70,100% +$37.8K
TME icon
1691
Tencent Music
TME
$15.9B
$37.5K ﹤0.01%
2,123
+807
+61% +$16.4K
AIZ icon
1692
Assurant
AIZ
$13.9B
$37.3K ﹤0.01%
154
+5
+3% +$1.12K
SSD icon
1693
Simpson Manufacturing
SSD
$7.79B
$37.3K ﹤0.01%
226
+57
+34% +$9.64K
APIE icon
1694
ActivePassive International Equity ETF
APIE
$1.12B
$37.2K ﹤0.01%
+1,041
New +$37.4K
OHI icon
1695
Omega Healthcare
OHI
$15.3B
$37K ﹤0.01%
826
-166
-17% -$7.15K
RLAY icon
1696
Relay Therapeutics
RLAY
$4B
$37K ﹤0.01%
4,426
+3,287
+289% +$23.5K
RRC icon
1697
Range Resources
RRC
$9.33B
$36.9K ﹤0.01%
1,023
+10
+1% +$372
UE icon
1698
Urban Edge Properties
UE
$2.9B
$36.9K ﹤0.01%
1,903
– –
QSR icon
1699
Restaurant Brands International
QSR
$26.2B
$36.8K ﹤0.01%
535
-1
-0.2% -$69
SBS icon
1700
Sabesp
SBS
$18.4B
$36.6K ﹤0.01%
7,587
+244
+3% +$1.18K
66 67
68
69 70

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

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.