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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
-1.36%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$55.5M
Cap. Flow
+$93.1M
Cap. Flow %
8.98%
Top 10 Hldgs %
18.73%
Holding
3,047
New
134
Increased
1,122
Reduced
1,281
Closed
187

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.7M
2
MBB icon
iShares MBS ETF
MBB
+$5.53M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$5.45M
4
WTV icon
WisdomTree US Value Fund
WTV
+$3.92M
5
BND icon
Vanguard Total Bond Market
BND
+$3.12M

Top Sells

Rank Stock Value
1
MTGP icon
WisdomTree Mortgage Plus Bond Fund
MTGP
+$4.67M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 9.55%
3 Healthcare 7.06%
4 Consumer Discretionary 5.92%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$36.3M 3.5%
166,472
+5,467
+3% +$1.27M
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.9M 2.88%
78,813
+1,203
+2% +$490K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$27.6M 2.66%
251,385
+11,989
+5% +$1.52M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$26.2M 2.53%
205,727
-1,966
-0.9% -$254K
AMZN icon
5
Amazon
AMZN
$2.92T
$17.8M 1.72%
92,443
+3,552
+4% +$771K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$13M 1.26%
22,604
+962
+4% +$621K
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$5.43B
$11.3M 1.09%
365,401
+176,945
+94% +$5.45M
QGRW icon
8
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$10.8M 1.05%
246,654
+45,133
+22% +$2.18M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$10.7M 1.04%
393,161
+207,798
+112% +$5.7M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$10.5M 1.01%
90,357
+21,895
+32% +$2.62M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$9.78M 0.94%
63,353
-1,265
-2% -$229K
JPM icon
12
JPMorgan Chase
JPM
$935B
$9.75M 0.94%
40,129
+1,392
+4% +$355K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.14B
$9.2M 0.89%
296,940
+63,794
+27% +$2.02M
AGGY icon
14
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.11M 0.88%
210,331
-624
-0.3% -$26.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$9M 0.87%
17,623
+2,023
+13% +$1.09M
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.97M 0.87%
113,377
+12,694
+13% +$1.04M
V icon
17
Visa
V
$684B
$8.5M 0.82%
24,778
+974
+4% +$330K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.47M 0.82%
182,966
+49,066
+37% +$2.24M
LLY icon
19
Eli Lilly
LLY
$1.02T
$7.74M 0.75%
9,410
+514
+6% +$428K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.44M 0.72%
47,648
-283
-0.6% -$51.8K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$7.43M 0.72%
226,630
+1,143
+0.5% +$39.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.4M 0.71%
14,058
+310
+2% +$151K
AVGO icon
23
Broadcom
AVGO
$1.85T
$7.21M 0.7%
42,628
-236
-0.6% -$49.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.19M 0.69%
12,881
+120
+0.9% +$70.9K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.13M 0.69%
145,980
+15,054
+11% +$736K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Smartleaf Asset Management held 3,047 positions worth $1.04B, up 5.7% from $981M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $93.1M of net new capital in Q1 2025, opening 134 new positions and adding to 1,122 existing holdings. Its largest new stake was WisdomTree US Value Fund: 46,257 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Mortgage Plus Bond Fund, an estimated $4.67M trimmed.

  • Smartleaf Asset Management's largest Q1 2025 buy was WisdomTree US Value Fund: 46,257 shares worth $3.76M.
  • Smartleaf Asset Management added most to Capital Group US Multi-Sector Income ETF in Q1 2025, an estimated $5.7M increase.
  • Smartleaf Asset Management's biggest Q1 2025 reduction was WisdomTree Mortgage Plus Bond Fund, cutting an estimated $4.67M.
  • Smartleaf Asset Management fully exited Federated Hermes US Strategic Dividend ETF in Q1 2025, selling an estimated $883K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.04B portfolio in Q1 2025.
  • Smartleaf Asset Management opened 134 new positions and closed 187 in Q1 2025.
  • Smartleaf Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Smartleaf Asset Management's 13F filing for Q1 2025, filed 14 May 2025.