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SAM

Smartleaf Asset Management Portfolio holdings

AUM $3.08B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$124B
$3.22M 0.12%
13,197
+1,983
+18% +$441K
ASML icon
152
ASML
ASML
$626B
$3.2M 0.12%
2,986
+305
+11% +$318K
SO icon
153
Southern Company
SO
$99.8B
$3.18M 0.12%
36,278
+7,258
+25% +$663K
C icon
154
Citigroup
C
$223B
$3.15M 0.12%
26,849
+3,995
+17% +$415K
UNH icon
155
UnitedHealth
UNH
$337B
$3.15M 0.12%
9,468
+1,935
+26% +$656K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$20.5B
$3.08M 0.12%
32,620
+32,134
+6,612% +$2.92M
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.06M 0.12%
43,694
+4,568
+12% +$314K
PM icon
158
Philip Morris
PM
$297B
$3.02M 0.11%
18,620
+3,362
+22% +$521K
SPGI icon
159
S&P Global
SPGI
$119B
$3M 0.11%
5,685
+661
+13% +$327K
PRXV
160
Praxis Impact Large Cap Value ETF
PRXV
$90.8M
$2.98M 0.11%
97,640
+64
+0.1% +$1.91K
SMMD icon
161
iShares Russell 2500 ETF
SMMD
$3.79B
$2.96M 0.11%
39,217
– –
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.96M 0.11%
14,804
+261
+2% +$51.3K
T icon
163
AT&T
T
$174B
$2.95M 0.11%
119,041
-2,028
-2% -$51.3K
ISRG icon
164
Intuitive Surgical
ISRG
$135B
$2.94M 0.11%
5,135
+778
+18% +$414K
IYJ icon
165
iShares US Industrials ETF
IYJ
$1.9B
$2.91M 0.11%
19,447
+8,126
+72% +$1.19M
DDWM icon
166
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.87M 0.11%
65,815
+65,754
+107,793% +$2.79M
DUK icon
167
Duke Energy
DUK
$92.4B
$2.87M 0.11%
24,390
+7,431
+44% +$907K
NEE icon
168
NextEra Energy
NEE
$170B
$2.79M 0.11%
34,661
+3,376
+11% +$280K
DFAU icon
169
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.79M 0.11%
59,115
+52,237
+759% +$2.42M
KLAC icon
170
KLA
KLAC
$221B
$2.79M 0.11%
22,400
-20
-0.1% -$2.35K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.68B
$2.78M 0.11%
+42,513
New +$2.68M
CGNG
172
Capital Group New Geography Equity ETF
CGNG
$3.04B
$2.77M 0.1%
86,344
+11,030
+15% +$348K
AVUS icon
173
Avantis US Equity ETF
AVUS
$14.4B
$2.76M 0.1%
24,531
+23,275
+1,853% +$2.56M
PEP icon
174
PepsiCo
PEP
$182B
$2.76M 0.1%
19,120
+2,815
+17% +$414K
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.73M 0.1%
53,436
-12,830
-19% -$657K
5 6
7
8 9

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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.