We are live on ! Find out more
SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$481M
Cap. Flow
+$395M
Cap. Flow %
24.42%
Top 10 Hldgs %
19.14%
Holding
3,077
New
364
Increased
2,048
Reduced
316
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
NVDA icon
NVIDIA
NVDA
+$13.5M
3
AAPL icon
Apple
AAPL
+$10.9M
4
CGGE
Capital Group Global Equity ETF
CGGE
+$9.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.84M
3
IYF icon
iShares US Financials ETF
IYF
+$1.79M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 8.44%
3 Consumer Discretionary 5.63%
4 Healthcare 5.16%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$56.4M 3.49%
309,976
+77,180
+33% +$13.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.2M 3.11%
97,637
+27,421
+39% +$14M
AAPL icon
3
Apple
AAPL
$4.54T
$49M 3.03%
192,688
+48,138
+33% +$10.9M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$29.1M 1.8%
211,936
+4,194
+2% +$561K
AMZN icon
5
Amazon
AMZN
$2.92T
$25.2M 1.56%
113,249
+30,807
+37% +$6.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$23.8M 1.47%
35,740
+12,809
+56% +$8.25M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$20.2M 1.25%
27,181
+7,022
+35% +$5.23M
AVGO icon
8
Broadcom
AVGO
$1.85T
$18.7M 1.16%
56,996
+17,180
+43% +$5.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$18.5M 1.14%
75,680
+18,968
+33% +$3.97M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$18.3M 1.13%
30,058
+4,825
+19% +$2.84M
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$15.3M 0.95%
111,339
+16,458
+17% +$2.19M
JPM icon
12
JPMorgan Chase
JPM
$935B
$15.3M 0.95%
48,398
+10,939
+29% +$3.25M
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.1M 0.94%
170,417
+41,314
+32% +$3.58M
QGRW icon
14
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$14.7M 0.91%
257,369
-9,389
-4% -$514K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 0.91%
59,924
+17,805
+42% +$3.74M
TSLA icon
16
Tesla
TSLA
$1.23T
$13.6M 0.84%
30,754
+7,519
+32% +$2.61M
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.14B
$13.3M 0.82%
381,150
+44,341
+13% +$1.51M
CGDG icon
18
Capital Group Dividend Growers ETF
CGDG
$5.43B
$13.1M 0.81%
379,051
-10,626
-3% -$362K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.8M 0.79%
147,090
+76,580
+109% +$6.51M
CGMS icon
20
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$12.3M 0.76%
443,590
+19,467
+5% +$539K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$10.7M 0.66%
89,415
+20,075
+29% +$2.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 0.66%
16,003
+13,553
+553% +$8.69M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$10.6M 0.66%
91,024
+73,772
+428% +$8.21M
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$9.99M 0.62%
226,080
+8,351
+4% +$366K
V icon
25
Visa
V
$684B
$9.73M 0.6%
28,611
+5,661
+25% +$1.96M
1
2 3 4 5

Similar funds

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Smartleaf Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smartleaf Asset Management held 3,077 positions worth $1.62B, up 42% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Smartleaf Asset Management deployed $395M of net new capital in Q3 2025, opening 364 new positions and adding to 2,048 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.96M trimmed.

  • Smartleaf Asset Management's largest Q3 2025 buy was Capital Group Global Equity ETF: 303,764 shares worth $9.29M.
  • Smartleaf Asset Management added most to Microsoft in Q3 2025, an estimated $14M increase.
  • Smartleaf Asset Management's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.96M.
  • Smartleaf Asset Management fully exited iShares US Consumer Staples ETF in Q3 2025, selling an estimated $792K.
  • Smartleaf Asset Management's ten largest holdings make up 19% of its $1.62B portfolio in Q3 2025.
  • Smartleaf Asset Management opened 364 new positions and closed 75 in Q3 2025.
  • Smartleaf Asset Management's portfolio value rose 42% quarter-over-quarter to $1.62B.

Based on Smartleaf Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.