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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
CB icon
201
Chubb
CB
$139B
$2.33M 0.09%
7,431
+968
+15% +$283K
TXN icon
202
Texas Instruments
TXN
$255B
$2.32M 0.09%
13,239
-1,011
-7% -$173K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 0.09%
27,798
+1,273
+5% +$106K
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.29M 0.09%
88,633
+4,638
+6% +$120K
NVS icon
205
Novartis
NVS
$297B
$2.26M 0.09%
16,315
+1,987
+14% +$260K
SAP icon
206
SAP
SAP
$200B
$2.26M 0.09%
9,253
+491
+6% +$125K
UNP icon
207
Union Pacific
UNP
$178B
$2.25M 0.09%
9,642
+790
+9% +$180K
FLQM icon
208
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.24M 0.09%
39,471
-8,117
-17% -$455K
BSX icon
209
Boston Scientific
BSX
$67.6B
$2.24M 0.08%
23,315
-264
-1% -$25.9K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.23M 0.08%
31,923
+2,777
+10% +$197K
DHR icon
211
Danaher
DHR
$138B
$2.22M 0.08%
9,626
+872
+10% +$192K
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$2.21M 0.08%
51,130
-284
-0.6% -$11.9K
ADBE icon
213
Adobe
ADBE
$94.5B
$2.2M 0.08%
6,250
+571
+10% +$194K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.17M 0.08%
46,596
+644
+1% +$30.1K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.08%
32,402
+2,468
+8% +$162K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.15M 0.08%
73,174
+26,190
+56% +$771K
DE icon
217
Deere & Co
DE
$169B
$2.15M 0.08%
4,566
+263
+6% +$123K
GILD icon
218
Gilead Sciences
GILD
$162B
$2.13M 0.08%
17,286
+3,623
+27% +$440K
SCHW
219
Charles Schwab
SCHW
$181B
$2.11M 0.08%
20,943
+1,937
+10% +$184K
CBRE icon
220
CBRE Group
CBRE
$42.1B
$2.09M 0.08%
12,825
+1,390
+12% +$219K
ICE icon
221
Intercontinental Exchange
ICE
$84.1B
$2.09M 0.08%
12,820
-270
-2% -$42.3K
CVS icon
222
CVS Health
CVS
$137B
$2.08M 0.08%
26,021
+5,636
+28% +$444K
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.07M 0.08%
40,973
+40,959
+292,564% +$2.07M
HSBC icon
224
HSBC
HSBC
$357B
$2.07M 0.08%
26,110
+5,370
+26% +$384K
GSY icon
225
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.07M 0.08%
41,202
– –
7 8
9
10 11

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EGA
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JFGIW
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TMAM
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HRCM
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SFFS
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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.