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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
+0.24%
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
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$137B
$785K 0.06%
10,929
-324
-3% -$25K
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.27B
$783K 0.06%
4,727
+409
+9% +$71.5K
PMO
253
Franklin Municipal Opportunities Trust
PMO
$282M
$779K 0.06%
75,650
-39,586
-34% -$419K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$778K 0.06%
15,753
-501
-3% -$26.1K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$767K 0.06%
10,210
+3,407
+50% +$264K
PGRO icon
256
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$762K 0.06%
18,919
+11,310
+149% +$484K
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.06%
6,863
-93
-1% -$10.3K
SCHW
258
Charles Schwab
SCHW
$177B
$753K 0.05%
8,011
-4,002
-33% -$392K
AFMC icon
259
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$745K 0.05%
20,974
+1,701
+9% +$61.8K
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$739K 0.05%
+10,324
New +$824K
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$736K 0.05%
21,992
+286
+1% +$9.62K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$730K 0.05%
7,570
-530
-7% -$54.2K
FDM icon
263
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$727K 0.05%
8,862
+148
+2% +$12.3K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$726K 0.05%
15,831
+589
+4% +$26.4K
EVRG icon
265
Evergy
EVRG
$20.1B
$725K 0.05%
8,855
-884
-9% -$69.9K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.05%
1
– –
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70.9B
$717K 0.05%
27,975
– –
RING icon
268
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$698K 0.05%
8,836
– –
CSCO icon
269
Cisco
CSCO
$450B
$692K 0.05%
8,913
-23
-0.3% -$1.8K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$688K 0.05%
4,716
-44
-0.9% -$6.56K
VKQ icon
271
Invesco Municipal Trust
VKQ
$536M
$681K 0.05%
71,578
-79,401
-53% -$774K
EALT icon
272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$679K 0.05%
20,221
+200
+1% +$7.06K
IBDU icon
273
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$675K 0.05%
29,020
-3,479
-11% -$81.4K
CGIE icon
274
Capital Group International Equity ETF
CGIE
$2.3B
$672K 0.05%
19,881
+2,449
+14% +$87K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.63B
$667K 0.05%
+8,888
New +$685K
9 10
11
12 13

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COLIM
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LWL
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ACM
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PFM
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HR
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IC
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RAM
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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited Dimensional US Small Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.