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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
+15.3%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$308M
Cap. Flow
-$56.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
26.67%
Holding
3,509
New
–
Increased
–
Reduced
21
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.5M
5
KLAC icon
KLA
KLAC
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.88%
2 Technology 13.68%
3 Financials 5.67%
4 Healthcare 3.88%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
2126
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$16.2K ﹤0.01%
554
– –
RAMP icon
2127
LiveRamp
RAMP
$2.3B
$16.1K ﹤0.01%
431
– –
AGIO icon
2128
Agios Pharmaceuticals
AGIO
$2.01B
$16.1K ﹤0.01%
424
– –
LLYVA icon
2129
Liberty Live Group Series A
LLYVA
$8.68B
$16.1K ﹤0.01%
158
– –
JPME icon
2130
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$16.1K ﹤0.01%
129
– –
ACMR icon
2131
ACM Research
ACMR
$4.72B
$16K ﹤0.01%
135
– –
VUSB icon
2132
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$16K ﹤0.01%
321
– –
AVAV icon
2133
AeroVironment
AVAV
$8.3B
$16K ﹤0.01%
115
– –
SFM icon
2134
Sprouts Farmers Market
SFM
$6.49B
$16K ﹤0.01%
195
– –
WT icon
2135
WisdomTree
WT
$3.37B
$16K ﹤0.01%
941
– –
QBTS icon
2136
D-Wave Quantum Inc
QBTS
$6.72B
$15.9K ﹤0.01%
669
– –
PLNT icon
2137
Planet Fitness
PLNT
$3.77B
$15.9K ﹤0.01%
309
– –
WASH icon
2138
Washington Trust Bancorp
WASH
$752M
$15.9K ﹤0.01%
438
– –
WLK icon
2139
Westlake Corp
WLK
$9.02B
$15.9K ﹤0.01%
213
– –
CPA icon
2140
Copa Holdings
CPA
$5.35B
$15.9K ﹤0.01%
102
– –
EG icon
2141
Everest Group
EG
$14.6B
$15.8K ﹤0.01%
43
– –
RDY icon
2142
Dr. Reddy's Laboratories
RDY
$10.2B
$15.8K ﹤0.01%
1,061
– –
SCHK icon
2143
Schwab 1000 Index ETF
SCHK
$5.82B
$15.8K ﹤0.01%
440
– –
GCC icon
2144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$15.7K ﹤0.01%
700
– –
PI icon
2145
Impinj
PI
$5.49B
$15.7K ﹤0.01%
118
– –
JPC icon
2146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$15.7K ﹤0.01%
1,999
– –
KSS icon
2147
Kohl's
KSS
$1.89B
$15.6K ﹤0.01%
848
– –
KD icon
2148
Kyndryl
KD
$2.82B
$15.6K ﹤0.01%
1,394
– –
JBS
2149
JBS N.V.
JBS
$39.7B
$15.6K ﹤0.01%
1,278
– –
ADAM
2150
Adamas Trust
ADAM
$810M
$15.6K ﹤0.01%
1,651
– –
84 85
86
87 88

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Smartleaf Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smartleaf Asset Management held 3,509 positions worth $3.08B, up 11% from $2.77B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.3%. Smartleaf Asset Management opened no new positions and exited 45, leaving the 3,509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Smartleaf Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Smartleaf Asset Management fully exited Honeywell in Q2 2026, selling an estimated $2.49M.
  • Smartleaf Asset Management's ten largest holdings make up 27% of its $3.08B portfolio in Q2 2026.
  • Smartleaf Asset Management opened 0 new positions and closed 45 in Q2 2026.
  • Smartleaf Asset Management's portfolio value rose 11% quarter-over-quarter to $3.08B.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.