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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.12%
2,394
+515
+27% +$256K
ENB icon
202
Enbridge
ENB
$119B
$1.3M 0.11%
28,964
+412
+1% +$18.7K
ECL icon
203
Ecolab
ECL
$78.1B
$1.29M 0.11%
4,817
+679
+16% +$173K
CME icon
204
CME Group
CME
$96.3B
$1.28M 0.11%
4,662
+178
+4% +$48.4K
HON icon
205
Honeywell
HON
$77B
$1.27M 0.11%
5,895
-1,983
-25% -$401K
APH icon
206
Amphenol
APH
$198B
$1.26M 0.11%
12,951
-2,973
-19% -$243K
DHR icon
207
Danaher
DHR
$137B
$1.26M 0.11%
6,357
-1,787
-22% -$347K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.25M 0.11%
29,389
+22,331
+316% +$901K
BAB icon
209
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.24M 0.11%
47,027
-472
-1% -$12.4K
DGCB icon
210
Dimensional Global Credit ETF
DGCB
$1.08B
$1.24M 0.11%
22,901
+819
+4% +$43.5K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.11%
53,505
+9,093
+20% +$207K
SCHW
212
Charles Schwab
SCHW
$183B
$1.22M 0.11%
13,592
-2,181
-14% -$183K
MDT icon
213
Medtronic
MDT
$109B
$1.22M 0.11%
14,170
-2,280
-14% -$193K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.55B
$1.2M 0.11%
21,626
+13,872
+179% +$770K
DFCF icon
215
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.2M 0.11%
28,546
-509
-2% -$21.2K
DBND icon
216
DoubleLine Opportunistic Bond ETF
DBND
$736M
$1.2M 0.11%
26,022
+2,127
+9% +$97.1K
CEG icon
217
Constellation Energy
CEG
$93.8B
$1.19M 0.11%
3,728
+161
+5% +$42.6K
MET icon
218
MetLife
MET
$61.9B
$1.19M 0.1%
14,784
+302
+2% +$23.3K
AMT icon
219
American Tower
AMT
$80.8B
$1.18M 0.1%
5,436
+354
+7% +$76.4K
DFGX icon
220
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.17M 0.1%
22,020
+1,738
+9% +$91.7K
WAB icon
221
Wabtec
WAB
$49.1B
$1.17M 0.1%
5,637
+571
+11% +$110K
CI icon
222
Cigna
CI
$73.7B
$1.17M 0.1%
3,574
-98
-3% -$31.6K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.16M 0.1%
39,821
+8,798
+28% +$250K
SCHF icon
224
Schwab International Equity ETF
SCHF
$66.6B
$1.15M 0.1%
52,084
+26,565
+104% +$553K
MAR icon
225
Marriott International
MAR
$98.3B
$1.15M 0.1%
4,192
-313
-7% -$78.5K
7 8
9
10 11

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JFGIW
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HRCM
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SFFS
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MC
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AGA
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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.