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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
BBUC
1851
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$28.4K ﹤0.01%
789
– –
SWK icon
1852
Stanley Black & Decker
SWK
$14.5B
$28.3K ﹤0.01%
377
-76
-17% -$5.35K
WH icon
1853
Wyndham Hotels & Resorts
WH
$5.61B
$28.3K ﹤0.01%
368
-127
-26% -$9.58K
AGI icon
1854
Alamos Gold
AGI
$12B
$28.2K ﹤0.01%
722
+222
+44% +$7.74K
EXTR icon
1855
Extreme Networks
EXTR
$3.8B
$28.1K ﹤0.01%
1,663
+47
+3% +$863
ELS icon
1856
Equity Lifestyle Properties
ELS
$13.1B
$28.1K ﹤0.01%
460
-380
-45% -$23.5K
ARCC icon
1857
Ares Capital
ARCC
$13.4B
$28K ﹤0.01%
1,380
-17,180
-93% -$347K
EELV icon
1858
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$28K ﹤0.01%
1,018
-72
-7% -$1.94K
SPB icon
1859
Spectrum Brands
SPB
$2.03B
$27.9K ﹤0.01%
470
+27
+6% +$1.52K
AMKR icon
1860
Amkor Technology
AMKR
$10.6B
$27.6K ﹤0.01%
684
+440
+180% +$15.7K
CMCL icon
1861
Caledonia Mining Corp
CMCL
$351M
$27.5K ﹤0.01%
1,029
-8
-0.8% -$235
PBA icon
1862
Pembina Pipeline
PBA
$29.3B
$27.5K ﹤0.01%
719
+208
+41% +$8K
QLYS icon
1863
Qualys
QLYS
$4.76B
$27.5K ﹤0.01%
204
+85
+71% +$11.7K
SBRA icon
1864
Sabra Healthcare REIT
SBRA
$5.56B
$27.4K ﹤0.01%
1,445
+714
+98% +$13.2K
HLX icon
1865
Helix Energy Solutions
HLX
$1.34B
$27.4K ﹤0.01%
4,347
-327
-7% -$2.17K
FMS icon
1866
Fresenius Medical Care
FMS
$13.4B
$27.3K ﹤0.01%
1,141
– –
ADEA icon
1867
Adeia
ADEA
$2.55B
$27.2K ﹤0.01%
1,545
+8
+0.5% +$119
PCQ
1868
Pimco California Municipal Income Fund
PCQ
$163M
$27.2K ﹤0.01%
+3,120
New +$27.5K
SAH icon
1869
Sonic Automotive
SAH
$3.56B
$27.2K ﹤0.01%
432
+1
+0.2% +$66
PCVX icon
1870
Vaxcyte
PCVX
$7.65B
$27.1K ﹤0.01%
597
+364
+156% +$16.3K
MRP
1871
Millrose Properties Inc
MRP
$4.66B
$27.1K ﹤0.01%
902
-95
-10% -$2.98K
NLY icon
1872
Annaly Capital Management
NLY
$17.3B
$27K ﹤0.01%
1,173
-1,267
-52% -$27.6K
MOS icon
1873
The Mosaic Company
MOS
$7.19B
$27K ﹤0.01%
1,117
-18
-2% -$485
DMAR icon
1874
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$26.9K ﹤0.01%
+646
New +$26.5K
WSBC icon
1875
WesBanco
WSBC
$4.02B
$26.9K ﹤0.01%
803
+4
+0.5% +$129
73 74
75
76 77

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EGA
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JFGIW
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GM
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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.