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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
HTRB icon
2176
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.4K ﹤0.01%
450
-32,384
-99% -$1.12M
LIVN icon
2177
LivaNova
LIVN
$4.47B
$15.4K ﹤0.01%
247
+151
+157% +$8.63K
VTMX icon
2178
Vesta Real Estate
VTMX
$3.22B
$15.3K ﹤0.01%
+502
New +$14.9K
NVTS icon
2179
Navitas Semiconductor
NVTS
$2.54B
$15.3K ﹤0.01%
2,114
+775
+58% +$7.46K
SAIA icon
2180
Saia
SAIA
$10.5B
$15.3K ﹤0.01%
46
+10
+28% +$3.02K
GRBK icon
2181
Green Brick Partners
GRBK
$3.09B
$15.3K ﹤0.01%
242
– –
EEM icon
2182
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$15.2K ﹤0.01%
277
+7
+3% +$381
TKC icon
2183
Turkcell
TKC
$4.7B
$15.2K ﹤0.01%
2,746
– –
KOP icon
2184
Koppers
KOP
$946M
$15.1K ﹤0.01%
552
– –
KNX icon
2185
Knight Transportation
KNX
$11.5B
$15.1K ﹤0.01%
287
+88
+44% +$4.13K
CWAN
2186
DELISTED
Clearwater Analytics
CWAN
$15.1K ﹤0.01%
626
+219
+54% +$4.39K
EZPW icon
2187
Ezcorp Inc
EZPW
$1.79B
$15.1K ﹤0.01%
765
– –
VRP icon
2188
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$15K ﹤0.01%
+616
New +$15.1K
UBSI icon
2189
United Bankshares
UBSI
$6.69B
$15K ﹤0.01%
388
+1
+0.3% +$37
OLED icon
2190
Universal Display
OLED
$3.75B
$15K ﹤0.01%
126
-83
-40% -$10.8K
GRID
2191
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$15K ﹤0.01%
+97
New +$14.9K
OMF icon
2192
OneMain Financial
OMF
$7.27B
$15K ﹤0.01%
220
-23
-9% -$1.4K
TDAY
2193
USA Today Co
TDAY
$1.29B
$14.9K ﹤0.01%
2,864
– –
IWS icon
2194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.9K ﹤0.01%
+105
New +$14.7K
TREE icon
2195
LendingTree
TREE
$551M
$14.9K ﹤0.01%
280
+274
+4,567% +$15.4K
FXD icon
2196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$14.9K ﹤0.01%
216
– –
EMNT icon
2197
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$14.8K ﹤0.01%
150
– –
RXO icon
2198
RXO
RXO
$3.68B
$14.8K ﹤0.01%
1,165
-654
-36% -$9.65K
KGS icon
2199
Kodiak Gas Services
KGS
$5.55B
$14.8K ﹤0.01%
+395
New +$14K
BLSH
2200
Bullish
BLSH
$3.31B
$14.7K ﹤0.01%
375
– –
86 87
88
89 90

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EGA
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JFGIW
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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.