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Smith Anglin Financial Portfolio holdings
AUM
$1.1B
Turnover
14.47%
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+14.08%
3 Year Est. Return
+52.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$160M
(+17%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
Cap. Flow %
5.56%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
228
New
14
Increased
75
Reduced
109
Closed
19
Avg Time Held
2.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$160M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$90.9M |
| 3 |
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$67.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$9.8M |
| 5 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$144M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$71.9M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.6M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.98% |
| 2 | Technology | 4.87% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree US Quality Growth Fund
QGRW
$3.22B
| $178M | 16.15% |
+3,394,147
| New | +$160M |
2025 Q2
0 quarters
|
|
|
2
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $96.2M | 8.71% |
2,720,743
+154,905
| +6% | +$5.21M |
2024 Q3
3 quarters
|
|
|
3
WisdomTree US Value Fund
WTV
$3.23B
| $96.2M | 8.71% |
+1,112,973
| New | +$90.9M |
2025 Q2
0 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $93.8M | 8.49% |
1,466,401
+49,331
| +3% | +$3.01M |
2023 Q2
8 quarters
|
|
|
5
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.14B
| $76.5M | 6.93% |
2,911,463
+2,855,839
| +5,134% | +$67.9M |
2025 Q1
1 quarter
|
|
6
Cambria Foreign Shareholder Yield ETF
FYLD
$747M
| $51.1M | 4.63% |
1,747,389
+117,288
| +7% | +$3.23M |
2023 Q2
8 quarters
|
|
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $42.3M | 3.83% |
1,171,057
-1,236,928
| -51% | -$41M |
2023 Q2
8 quarters
|
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $41M | 3.71% |
403,125
+98,022
| +32% | +$9.8M |
2023 Q4
6 quarters
|
|
9
WisdomTree Cybersecurity Fund
WCBR
$187M
| $32.3M | 2.92% |
1,011,972
-8,150
| -0.8% | -$238K |
2024 Q1
5 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.7B
| $27.4M | 2.48% |
248,802
+37,622
| +18% | +$3.72M |
2022 Q3
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $23.1M | 2.09% |
37,369
-1,004
| -3% | -$574K |
2020 Q4
18 quarters
|
|
12
Apple
AAPL
$5.01T
| $22.7M | 2.05% |
110,455
+1,580
| +1% | +$319K |
2020 Q4
18 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $17M | 1.54% |
29,929
-2,379
| -7% | -$1.25M |
2022 Q3
11 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16M | 1.45% |
78,064
-4,138
| -5% | -$802K |
2020 Q4
18 quarters
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $14.7M | 1.33% |
145,914
-1,100
| -0.7% | -$111K |
2024 Q2
4 quarters
|
|
16
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.8M | 1.25% |
70,623
+13,723
| +24% | +$2.56M |
2020 Q4
18 quarters
|
|
|
17
Avantis US Equity ETF
AVUS
$14.7B
| $11.6M | 1.05% |
114,933
-768,240
| -87% | -$71.9M |
2022 Q2
12 quarters
|
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
| $11.3M | 1.02% |
87,802
+42,079
| +92% | +$5.03M |
2025 Q1
1 quarter
|
|
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $10.8M | 0.98% |
264,096
+15,625
| +6% | +$566K |
2023 Q4
6 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $10.7M | 0.97% |
68,013
-1,593
| -2% | -$200K |
2020 Q4
18 quarters
|
|
21
Amazon
AMZN
$2.83T
| $9.9M | 0.9% |
45,170
+727
| +2% | +$144K |
2020 Q4
18 quarters
|
|
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $7.4M | 0.67% |
13,071
-562
| -4% | -$302K |
2020 Q4
18 quarters
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $7.28M | 0.66% |
77,592
-4,869
| -6% | -$427K |
2020 Q4
18 quarters
|
|
|
24
iShares Core S&P 500 ETF
IVV
$885B
| $7.21M | 0.65% |
11,604
-16,709
| -59% | -$9.6M |
2020 Q4
18 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $6.93M | 0.63% |
13,924
-192
| -1% | -$83.4K |
2020 Q4
18 quarters
|
|
Similar funds
Smith Anglin Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Anglin Financial held 228 positions worth $1.1B, up 17% from $945M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Smith Anglin Financial deployed $61.4M of net new capital in Q2 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $144M trimmed.
- Smith Anglin Financial's largest Q2 2025 buy was WisdomTree US Quality Growth Fund: 3,394,147 shares worth $178M.
- Smith Anglin Financial added most to VictoryShares Free Cash Flow Growth ETF in Q2 2025, an estimated $67.9M increase.
- Smith Anglin Financial's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $144M.
- Smith Anglin Financial fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $998K.
- Smith Anglin Financial's ten largest holdings make up 67% of its $1.1B portfolio in Q2 2025.
- Smith Anglin Financial opened 14 new positions and closed 19 in Q2 2025.
- Smith Anglin Financial's portfolio value rose 17% quarter-over-quarter to $1.1B.
Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.