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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+20.02%
3 Year Est. Return
+55.85%
5 Year Est. Return
+60.81%
10 Year Est. Return
+199.01%
AUM
$1.31B
AUM Growth
+$114M
Cap. Flow
+$26.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
30.68%
Holding
549
New
37
Increased
265
Reduced
172
Closed
26

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$12.1M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.5M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.12M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.7B
$879K 0.07%
7,815
+183
+2% +$20K
DGRW icon
227
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$876K 0.07%
9,849
-46,304
-82% -$4.02M
BMY icon
228
Bristol-Myers Squibb
BMY
$127B
$874K 0.07%
19,387
-5,802
-23% -$271K
VT icon
229
Vanguard Total World Stock ETF
VT
$76.3B
$871K 0.07%
6,320
+169
+3% +$22.5K
AES icon
230
AES
AES
$10.6B
$866K 0.07%
65,788
+4,578
+7% +$59.5K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$862K 0.07%
25,605
+4
+0% +$133
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$862K 0.07%
16,007
-484
-3% -$25.6K
CVS icon
233
CVS Health
CVS
$137B
$861K 0.07%
11,421
+195
+2% +$13.4K
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$850K 0.07%
80,293
+10,382
+15% +$106K
UBER icon
235
Uber
UBER
$134B
$839K 0.06%
8,567
+28
+0.3% +$2.62K
AMT icon
236
American Tower
AMT
$77.7B
$835K 0.06%
4,339
-113
-3% -$23.5K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$826K 0.06%
5,896
-3,238
-35% -$452K
FIW icon
238
First Trust Water ETF
FIW
$1.84B
$826K 0.06%
7,349
+542
+8% +$60.4K
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$9.64B
$813K 0.06%
9,056
+516
+6% +$46.4K
SHLD icon
240
Global X Defense Tech ETF
SHLD
$7.07B
$796K 0.06%
11,339
+2,602
+30% +$163K
UNH icon
241
UnitedHealth
UNH
$382B
$784K 0.06%
2,271
-97
-4% -$29.3K
ZAP
242
Global X U.S. Electrification ETF
ZAP
$473M
$784K 0.06%
+26,546
New +$743K
BKH icon
243
Black Hills Corp
BKH
$5.73B
$781K 0.06%
12,677
-100
-0.8% -$5.88K
CMI icon
244
Cummins
CMI
$91.7B
$778K 0.06%
1,843
-145
-7% -$55.6K
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$773K 0.06%
6,950
-1,142
-14% -$126K
APD icon
246
Air Products & Chemicals
APD
$66.3B
$772K 0.06%
2,831
+61
+2% +$17.7K
PAVE icon
247
Global X US Infrastructure Development ETF
PAVE
$14.3B
$765K 0.06%
+16,060
New +$739K
MFSI
248
MFS Active International ETF
MFSI
$1.14B
$759K 0.06%
25,706
-444
-2% -$12.8K
SHEL icon
249
Shell
SHEL
$245B
$759K 0.06%
10,612
+103
+1% +$7.42K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$757K 0.06%
13,244
– –
8 9
10
11 12

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Smith, Moore & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Smith, Moore & Co held 549 positions worth $1.31B, up 9.6% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q3 2025 filing shows 37 new, 265 increased, 172 reduced and 26 closed positions. Its largest new stake was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 182,942 shares worth $1.45M.
  • Smith, Moore & Co added most to BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q3 2025, an estimated $12.1M increase.
  • Smith, Moore & Co's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $6.12M.
  • Smith, Moore & Co fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $2M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.31B portfolio in Q3 2025.
  • Smith, Moore & Co opened 37 new positions and closed 26 in Q3 2025.
  • Smith, Moore & Co's portfolio value rose 9.6% quarter-over-quarter to $1.31B.

Based on Smith, Moore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.