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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$48.3B
$1.53M 0.13%
2,889
+239
+9% +$118K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.51M 0.13%
2,450
+837
+52% +$478K
WM icon
178
Waste Management
WM
$90.6B
$1.5M 0.13%
6,567
-434
-6% -$101K
QCOM icon
179
Qualcomm
QCOM
$155B
$1.49M 0.13%
9,415
-1,992
-17% -$293K
CB icon
180
Chubb
CB
$135B
$1.49M 0.13%
5,227
-682
-12% -$196K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.13%
11,770
– –
PYLD icon
182
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.47M 0.13%
+55,537
New +$1.45M
MDLZ icon
183
Mondelez International
MDLZ
$79.5B
$1.47M 0.13%
21,676
-594
-3% -$39.6K
OVL icon
184
Overlay Shares Large Cap Equity ETF
OVL
$338M
$1.45M 0.13%
30,101
-2,435
-7% -$108K
C icon
185
Citigroup
C
$222B
$1.44M 0.13%
17,021
-3,376
-17% -$244K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.43M 0.13%
15,427
+4,515
+41% +$415K
MO icon
187
Altria Group
MO
$114B
$1.42M 0.12%
24,108
+932
+4% +$54.7K
KLAC icon
188
KLA
KLAC
$239B
$1.41M 0.12%
15,830
-70
-0.4% -$5.27K
CMCSA icon
189
Comcast
CMCSA
$85B
$1.41M 0.12%
39,827
-254
-0.6% -$8.79K
UBER icon
190
Uber
UBER
$143B
$1.41M 0.12%
15,350
+994
+7% +$81.8K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.4M 0.12%
15,537
-2,010
-11% -$174K
NVS icon
192
Novartis
NVS
$297B
$1.4M 0.12%
11,637
+99
+0.9% +$11.2K
AMGN icon
193
Amgen
AMGN
$208B
$1.39M 0.12%
5,030
-493
-9% -$140K
LOW icon
194
Lowe's Companies
LOW
$117B
$1.39M 0.12%
6,206
-2,068
-25% -$462K
MRSH
195
Marsh
MRSH
$90.5B
$1.39M 0.12%
6,386
-589
-8% -$133K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$1.38M 0.12%
5,558
-1,305
-19% -$315K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.36M 0.12%
10,102
+5,746
+132% +$717K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.35M 0.12%
25,567
+25,332
+10,780% +$1.32M
FISV
199
Fiserv Inc
FISV
$28.8B
$1.33M 0.12%
7,691
-1,391
-15% -$252K
PY icon
200
Principal Exchange-Traded Funds Principal Value ETF
PY
$235M
$1.31M 0.12%
26,640
+4,876
+22% +$231K
6 7
8
9 10

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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.