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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
+10.42%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$98.7M
Cap. Flow
+$12.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
19.09%
Holding
3,013
New
152
Increased
788
Reduced
1,600
Closed
299

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
4
PRXG
Praxis Impact Large Cap Growth ETF
PRXG
+$2.75M
5
PRXV
Praxis Impact Large Cap Value ETF
PRXV
+$2.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
MSFT icon
Microsoft
MSFT
+$3.73M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$2.34M
5
AMZN icon
Amazon
AMZN
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 16.37%
2 Financials 8.52%
3 Consumer Discretionary 5.41%
4 Healthcare 5.31%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$36.7M 3.24%
232,796
-18,589
-7% -$2.34M
MSFT icon
2
Microsoft
MSFT
$3.45T
$34.8M 3.07%
70,216
-8,597
-11% -$3.73M
AAPL icon
3
Apple
AAPL
$4.54T
$29.1M 2.56%
144,550
-21,922
-13% -$4.43M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$27.3M 2.4%
207,742
+2,015
+1% +$253K
AMZN icon
5
Amazon
AMZN
$2.92T
$18.4M 1.62%
82,442
-10,001
-11% -$1.98M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$14.8M 1.3%
20,159
-2,445
-11% -$1.51M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$14.3M 1.26%
25,233
+7,610
+43% +$4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$14.2M 1.25%
22,931
+10,050
+78% +$5.77M
QGRW icon
9
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$13.9M 1.23%
266,758
+20,104
+8% +$945K
CGDG icon
10
Capital Group Dividend Growers ETF
CGDG
$5.43B
$13.1M 1.16%
389,677
+24,276
+7% +$771K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$12.1M 1.07%
94,881
+4,524
+5% +$541K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$11.7M 1.03%
424,123
+30,962
+8% +$839K
CGBL icon
13
Capital Group Core Balanced ETF
CGBL
$7.14B
$11.3M 0.99%
336,809
+39,869
+13% +$1.26M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.8M 0.95%
129,103
+15,726
+14% +$1.25M
JPM icon
15
JPMorgan Chase
JPM
$935B
$10.8M 0.95%
37,459
-2,670
-7% -$681K
AVGO icon
16
Broadcom
AVGO
$1.85T
$10.7M 0.95%
39,816
-2,812
-7% -$611K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 0.89%
56,712
-6,641
-10% -$1.09M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.5M 0.84%
205,692
+22,726
+12% +$1.04M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.46M 0.83%
217,729
+7,398
+4% +$318K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$8.11M 0.72%
227,298
+668
+0.3% +$22.3K
V icon
21
Visa
V
$684B
$8M 0.71%
22,950
-1,828
-7% -$637K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$7.65M 0.67%
81,800
+14,623
+22% +$1.36M
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$7.65M 0.67%
114,821
+1,520
+1% +$94.6K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$7.52M 0.66%
69,340
+21,218
+44% +$2.09M
TSLA icon
25
Tesla
TSLA
$1.23T
$7.52M 0.66%
23,235
+1,306
+6% +$393K
1
2 3 4 5

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Smartleaf Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smartleaf Asset Management held 3,013 positions worth $1.13B, up 9.5% from $1.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management's Q2 2025 filing shows 152 new, 788 increased, 1,600 reduced and 299 closed positions. Its largest new stake was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M. The largest sale was Apple, an estimated $4.43M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Smartleaf Asset Management's largest Q2 2025 buy was Praxis Impact Large Cap Growth ETF: 92,225 shares worth $3.01M.
  • Smartleaf Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.77M increase.
  • Smartleaf Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $4.43M.
  • Smartleaf Asset Management fully exited iShares US Industrials ETF in Q2 2025, selling an estimated $1.06M.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.13B portfolio in Q2 2025.
  • Smartleaf Asset Management opened 152 new positions and closed 299 in Q2 2025.
  • Smartleaf Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.13B.

Based on Smartleaf Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.