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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
(+63%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
36.28%
Top 10 Holdings %
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 |
Dimensional US Targeted Value ETF
DFAT
|
+$81.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$61.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$53.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$42.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.56M |
| 2 |
NA
Nano Labs
NA
|
+$4.06M |
| 3 |
iShares US Technology ETF
IYW
|
+$3.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
McGrath RentCorp
MGRC
$2.87B
| $14K | ﹤0.01% |
132
+55
| +71% | +$5.96K |
|
2227
TIM SA
TIMB
$9.1B
| $13.9K | ﹤0.01% |
715
+389
| +119% | +$8.54K |
|
2228
HNI Corp
HNI
$3.08B
| $13.9K | ﹤0.01% |
328
+16
| +5% | +$676 |
|
2229
WaFd
WAFD
$2.71B
| $13.9K | ﹤0.01% |
428
+350
| +449% | +$10.8K |
|
2230
BJ's Restaurants
BJRI
$1.47B
| $13.9K | ﹤0.01% |
353
| – | – |
|
2231
Eastern Bankshares
EBC
$5.27B
| $13.8K | ﹤0.01% |
747
| – | – |
|
2232
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
| $13.7K | ﹤0.01% |
+386
| New | +$13.7K |
|
2233
Archer Aviation
ACHR
$3.42B
| $13.7K | ﹤0.01% |
1,818
+254
| +16% | +$2.39K |
|
2234
Motley Fool Global Opportunities ETF
TMFG
$351M
| $13.7K | ﹤0.01% |
453
| – | – |
|
|
CFLT
2235
DELISTED
Confluent
CFLT
| $13.7K | ﹤0.01% |
455
+419
| +1,164% | +$10.3K |
|
2236
SandRidge Energy
SD
$503M
| $13.7K | ﹤0.01% |
930
+51
| +6% | +$675 |
|
2237
Visteon
VC
$2.85B
| $13.7K | ﹤0.01% |
142
+53
| +60% | +$5.61K |
|
2238
EPR Properties
EPR
$4.89B
| $13.6K | ﹤0.01% |
270
| – | – |
|
2239
IDT Corp
IDT
$1.67B
| $13.6K | ﹤0.01% |
265
+163
| +160% | +$8.17K |
|
2240
PureCycle Technologies
PCT
$1.19B
| $13.6K | ﹤0.01% |
1,579
+554
| +54% | +$5.88K |
|
2241
Valvoline
VVV
$5.06B
| $13.5K | ﹤0.01% |
459
+6
| +1% | +$193 |
|
2242
Bitwise Bitcoin ETF
BITB
$2.44B
| $13.5K | ﹤0.01% |
282
| – | – |
|
2243
Weis Markets
WMK
$1.92B
| $13.5K | ﹤0.01% |
209
| – | – |
|
2244
First Busey Corp
BUSE
$2.55B
| $13.5K | ﹤0.01% |
560
| – | – |
|
2245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $13.4K | ﹤0.01% |
+278
| New | +$13.3K |
|
2246
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $13.4K | ﹤0.01% |
224
+219
| +4,380% | +$13.1K |
|
2247
Seaboard Corp
SEB
$4.39B
| $13.4K | ﹤0.01% |
3
| – | – |
|
2248
Mohawk Industries
MHK
$6.91B
| $13.4K | ﹤0.01% |
122
+51
| +72% | +$5.86K |
|
2249
Aramark
ARMK
$15B
| $13.4K | ﹤0.01% |
359
-1
| -0.3% | -$38 |
|
2250
ActivePassive Core Bond ETF
APCB
$1.01B
| $13.4K | ﹤0.01% |
+450
| New | +$13.4K |
|
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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.