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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
+2.9%
1 Year Est. Return
+27.39%
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 Miscellaneous 59.57%
2 Technology 13.03%
3 Financials 6.43%
4 Healthcare 4.16%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
2276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$12.8K ﹤0.01%
101
– –
LLYVA icon
2277
Liberty Live Group Series A
LLYVA
$8.56B
$12.8K ﹤0.01%
158
+22
+16% +$1.83K
INTR icon
2278
Inter&Co
INTR
$2.36B
$12.8K ﹤0.01%
+1,510
New +$13.4K
WGO icon
2279
Winnebago Industries
WGO
$747M
$12.8K ﹤0.01%
311
+53
+21% +$1.93K
AL
2280
DELISTED
Air Lease Corp
AL
$12.8K ﹤0.01%
199
-745
-79% -$47.6K
LPG icon
2281
Dorian LPG
LPG
$2.49B
$12.8K ﹤0.01%
534
– –
EXLS icon
2282
EXL Service
EXLS
$5.33B
$12.7K ﹤0.01%
297
-3,439
-92% -$141K
PGNY icon
2283
Progyny
PGNY
$2.08B
$12.7K ﹤0.01%
491
+163
+50% +$3.75K
LKFT
2284
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$12.7K ﹤0.01%
+389
New +$12.6K
HST icon
2285
Host Hotels & Resorts
HST
$15B
$12.6K ﹤0.01%
690
+53
+8% +$915
NWN icon
2286
Northwest Natural Holdings
NWN
$2.03B
$12.6K ﹤0.01%
269
+23
+9% +$1.07K
RCI icon
2287
Rogers Communications
RCI
$19B
$12.6K ﹤0.01%
333
+289
+657% +$10.8K
AGIO icon
2288
Agios Pharmaceuticals
AGIO
$1.97B
$12.6K ﹤0.01%
460
+62
+16% +$2.17K
AVT icon
2289
Avnet
AVT
$7.89B
$12.5K ﹤0.01%
256
+14
+6% +$688
NWL icon
2290
Newell Brands
NWL
$2.33B
$12.5K ﹤0.01%
3,307
-3,686
-53% -$14.9K
SBH icon
2291
Sally Beauty Holdings
SBH
$1.48B
$12.5K ﹤0.01%
863
+6
+0.7% +$90
BHRB icon
2292
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$12.4K ﹤0.01%
199
+198
+19,800% +$12.4K
SCHH icon
2293
Schwab US REIT ETF
SCHH
$10.9B
$12.4K ﹤0.01%
591
+556
+1,589% +$11.8K
W icon
2294
Wayfair
W
$14B
$12.4K ﹤0.01%
123
+19
+18% +$1.83K
NLR icon
2295
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$12.4K ﹤0.01%
+100
New +$13.8K
BWB icon
2296
Bridgewater Bancshares
BWB
$580M
$12.3K ﹤0.01%
698
– –
LINC icon
2297
Lincoln Educational Services
LINC
$805M
$12.3K ﹤0.01%
+500
New +$10.9K
NTB icon
2298
Bank of N.T. Butterfield & Son
NTB
$2.34B
$12.3K ﹤0.01%
245
– –
GCC icon
2299
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$12.2K ﹤0.01%
571
+111
+24% +$2.34K
EWC icon
2300
iShares MSCI Canada ETF
EWC
$6.82B
$12.2K ﹤0.01%
224
-55
-20% -$2.84K
90 91
92
93 94

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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 Miscellaneous at 60% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

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.