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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
MUC icon
2326
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$11.6K ﹤0.01%
+1,100
New +$11.8K
SON icon
2327
Sonoco
SON
$5.62B
$11.6K ﹤0.01%
264
+140
+113% +$5.8K
KOPN icon
2328
Kopin
KOPN
$663M
$11.5K ﹤0.01%
+5,000
New +$14.4K
BOKF icon
2329
BOK Financial
BOKF
$8.57B
$11.5K ﹤0.01%
96
-46
-32% -$5.16K
PAYO icon
2330
Payoneer
PAYO
$2.42B
$11.5K ﹤0.01%
2,011
-153
-7% -$884
LEGH icon
2331
Legacy Housing
LEGH
$624M
$11.5K ﹤0.01%
579
– –
TMFM icon
2332
Motley Fool Mid-Cap Growth ETF
TMFM
$114M
$11.4K ﹤0.01%
481
– –
WIT icon
2333
Wipro
WIT
$19.3B
$11.4K ﹤0.01%
3,989
-674
-14% -$1.84K
OTTR icon
2334
Otter Tail
OTTR
$3.75B
$11.4K ﹤0.01%
138
+38
+38% +$3.08K
ARKG icon
2335
ARK Genomic Revolution ETF
ARKG
$1.6B
$11.4K ﹤0.01%
+392
New +$11.8K
INSW icon
2336
International Seaways
INSW
$4.71B
$11.4K ﹤0.01%
235
+28
+14% +$1.39K
BTT icon
2337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11.4K ﹤0.01%
+500
New +$11.3K
CRGY icon
2338
Crescent Energy
CRGY
$3.69B
$11.3K ﹤0.01%
1,348
+100
+8% +$878
RPV icon
2339
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.3K ﹤0.01%
+109
New +$11K
HRMY icon
2340
Harmony Biosciences
HRMY
$2.08B
$11.3K ﹤0.01%
301
– –
PAHC icon
2341
Phibro Animal Health
PAHC
$1.48B
$11.3K ﹤0.01%
302
– –
QDEC icon
2342
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$11.3K ﹤0.01%
+346
New +$11K
QTUM icon
2343
Defiance Quantum ETF
QTUM
$5.19B
$11.3K ﹤0.01%
+102
New +$11.2K
SDRL icon
2344
Seadrill
SDRL
$2.7B
$11.3K ﹤0.01%
327
-18
-5% -$561
OMCL icon
2345
Omnicell
OMCL
$1.69B
$11.3K ﹤0.01%
245
– –
CPA icon
2346
Copa Holdings
CPA
$5.8B
$11.2K ﹤0.01%
+93
New +$11.4K
BSY icon
2347
Bentley Systems
BSY
$10.7B
$11.1K ﹤0.01%
288
+21
+8% +$957
LCID icon
2348
Lucid Motors
LCID
$3.17B
$11.1K ﹤0.01%
+1,022
New +$16.3K
ETJ
2349
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$11.1K ﹤0.01%
1,254
-19
-1% -$168
SMMT icon
2350
Summit Therapeutics
SMMT
$10.7B
$11.1K ﹤0.01%
635
+64
+11% +$1.2K
92 93
94
95 96

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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 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.