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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 | |
|---|---|---|---|---|---|---|
1776
APA Corp
APA
$13B
| $32.3K | ﹤0.01% |
1,306
+190
| +17% | +$4.6K |
|
1777
Mueller Water Products
MWA
$3.94B
| $32.1K | ﹤0.01% |
1,323
+423
| +47% | +$10.5K |
|
1778
Astera Labs
ALAB
$42.8B
| $32.1K | ﹤0.01% |
188
+152
| +422% | +$25.4K |
|
1779
CNA Financial
CNA
$14.9B
| $32.1K | ﹤0.01% |
670
+168
| +33% | +$7.74K |
|
1780
Alamo Group
ALG
$1.91B
| $31.9K | ﹤0.01% |
187
-141
| -43% | -$24.6K |
|
1781
State Street SPDR S&P Biotech ETF
XBI
$10B
| $31.9K | ﹤0.01% |
+262
| New | +$30K |
|
1782
Principal Investment Grade Corporate Active ETF
IG
$198M
| $31.9K | ﹤0.01% |
1,523
| – | – |
|
|
GTY
1783
Getty Realty Corp
GTY
$2.16B
| $31.8K | ﹤0.01% |
1,162
| – | – |
|
|
NMAX
1784
Newsmax Inc
NMAX
$987M
| $31.7K | ﹤0.01% |
+4,066
| New | +$39.1K |
|
1785
Lithia Motors
LAD
$9.75B
| $31.6K | ﹤0.01% |
94
+16
| +21% | +$5.08K |
|
1786
Option Care Health
OPCH
$3.58B
| $31.5K | ﹤0.01% |
980
+240
| +32% | +$7.04K |
|
1787
Boyd Gaming
BYD
$6.75B
| $31.4K | ﹤0.01% |
366
-1,420
| -80% | -$117K |
|
1788
Murphy Oil
MUR
$5.55B
| $31.4K | ﹤0.01% |
992
-102
| -9% | -$3.07K |
|
1789
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $31.3K | ﹤0.01% |
1,003
-4
| -0.4% | -$122 |
|
1790
MasterBrand
MBC
$1.09B
| $31.3K | ﹤0.01% |
2,836
-56
| -2% | -$655 |
|
1791
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $31.3K | ﹤0.01% |
+652
| New | +$31.3K |
|
1792
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $31.3K | ﹤0.01% |
218
-2,100
| -91% | -$299K |
|
1793
Truth Social America First ETF
MAGA
$31.4M
| $30.9K | ﹤0.01% |
+596
| New | +$30.9K |
|
|
EFXT
1794
Enerflex
EFXT
$2.58B
| $30.8K | ﹤0.01% |
+1,965
| New | +$26.1K |
|
1795
Energizer
ENR
$1.47B
| $30.8K | ﹤0.01% |
1,537
-455
| -23% | -$9.92K |
|
1796
Ollie's Bargain Outlet
OLLI
$4.31B
| $30.8K | ﹤0.01% |
281
-61
| -18% | -$7.36K |
|
1797
Zillow
ZG
$7.85B
| $30.6K | ﹤0.01% |
442
+18
| +4% | +$1.27K |
|
1798
Itaú Unibanco
ITUB
$89.8B
| $30.6K | ﹤0.01% |
4,255
+388
| +10% | +$2.76K |
|
1799
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $30.6K | ﹤0.01% |
959
+654
| +214% | +$20.4K |
|
1800
Compass
COMP
$8.67B
| $30.5K | ﹤0.01% |
2,879
+609
| +27% | +$5.56K |
|
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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.