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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
SYK icon
176
Stryker
SYK
$129B
$2.72M 0.1%
7,684
+5
+0.1% +$1.82K
FSMD icon
177
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$2.68M 0.1%
59,975
-12,413
-17% -$544K
AZN icon
178
AstraZeneca
AZN
$263B
$2.65M 0.1%
14,297
+1,923
+16% +$337K
HWM icon
179
Howmet Aerospace
HWM
$115B
$2.64M 0.1%
12,700
+2,041
+19% +$406K
APH icon
180
Amphenol
APH
$184B
$2.62M 0.1%
19,260
+1,551
+9% +$207K
GEV icon
181
GE Vernova
GEV
$265B
$2.62M 0.1%
3,971
+891
+29% +$543K
PNC icon
182
PNC Financial Services
PNC
$99.6B
$2.59M 0.1%
12,269
+1,496
+14% +$289K
PHYL icon
183
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$2.58M 0.1%
72,541
+64,771
+834% +$2.3M
ADI icon
184
Analog Devices
ADI
$181B
$2.57M 0.1%
9,356
+548
+6% +$138K
NBFC
185
Neuberger Flexible Credit Income ETF
NBFC
$75.5M
$2.55M 0.1%
+49,739
New +$2.57M
LIN icon
186
Linde
LIN
$234B
$2.55M 0.1%
5,956
-607
-9% -$260K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.1%
20,899
-1,944
-9% -$232K
LOW icon
188
Lowe's Companies
LOW
$119B
$2.52M 0.1%
10,350
+703
+7% +$169K
DIS icon
189
Walt Disney
DIS
$168B
$2.52M 0.1%
21,926
+2,324
+12% +$256K
AMGN icon
190
Amgen
AMGN
$203B
$2.5M 0.09%
7,612
+751
+11% +$238K
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.49M 0.09%
47,433
+27,305
+136% +$1.43M
VLU icon
192
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$2.48M 0.09%
11,689
-1,276
-10% -$264K
EMR icon
193
Emerson Electric
EMR
$83.6B
$2.47M 0.09%
18,245
+1,692
+10% +$224K
QCOM icon
194
Qualcomm
QCOM
$179B
$2.47M 0.09%
14,210
+794
+6% +$136K
SCHF icon
195
Schwab International Equity ETF
SCHF
$65.9B
$2.46M 0.09%
101,834
+60,509
+146% +$1.44M
FLHY icon
196
Franklin High Yield Corporate ETF
FLHY
$1.21B
$2.43M 0.09%
99,487
+52,883
+113% +$1.29M
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.43M 0.09%
9,593
-177
-2% -$44.4K
VZ icon
198
Verizon
VZ
$198B
$2.39M 0.09%
58,600
-591
-1% -$24K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37M 0.09%
11,118
+416
+4% +$87.2K
ACN icon
200
Accenture
ACN
$94.3B
$2.36M 0.09%
8,740
+422
+5% +$107K
6 7
8
9 10

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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.