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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
BRK.A icon
251
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.06%
1
– –
LAD icon
252
Lithia Motors
LAD
$7.78B
$754K 0.06%
2,386
-54
-2% -$17.4K
VFMO icon
253
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$752K 0.06%
3,926
-1,046
-21% -$188K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$738K 0.06%
8,068
-755
-9% -$68.5K
FINW icon
255
FinWise Bancorp
FINW
$189M
$737K 0.06%
38,000
-2,000
-5% -$36.5K
GOSS icon
256
Gossamer Bio
GOSS
$66.5M
$736K 0.06%
280,000
-20,000
-7% -$44.1K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$70.9B
$733K 0.06%
27,843
– –
AMLP icon
258
Alerian MLP ETF
AMLP
$13B
$721K 0.06%
15,368
-834
-5% -$40.3K
SLB icon
259
SLB Ltd
SLB
$77.8B
$717K 0.05%
20,875
-446
-2% -$15.5K
IAUM icon
260
iShares Gold Trust Micro
IAUM
$6.36B
$713K 0.05%
+18,518
New +$639K
AWK icon
261
American Water Works
AWK
$26.3B
$713K 0.05%
5,119
-434
-8% -$61.3K
FANG icon
262
Diamondback Energy
FANG
$57.6B
$712K 0.05%
4,979
-35
-0.7% -$4.98K
BALT icon
263
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$712K 0.05%
21,706
+3,428
+19% +$111K
BAC icon
264
Bank of America
BAC
$435B
$706K 0.05%
13,693
+355
+3% +$17.3K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.1B
$696K 0.05%
6,531
+32
+0.5% +$3.35K
COF icon
266
Capital One
COF
$124B
$694K 0.05%
3,265
-257
-7% -$56.3K
EALT icon
267
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$692K 0.05%
20,021
+1,417
+8% +$47.6K
AFMC icon
268
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$681K 0.05%
19,856
+2,830
+17% +$93.9K
IBB icon
269
iShares Biotechnology ETF
IBB
$9.31B
$675K 0.05%
4,675
-260
-5% -$35.5K
XHB icon
270
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$673K 0.05%
6,072
+119
+2% +$13.1K
IBDU icon
271
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$673K 0.05%
28,664
+6,093
+27% +$142K
CTVA icon
272
Corteva
CTVA
$59.7B
$669K 0.05%
9,897
+16
+0.2% +$1.16K
EVRG icon
273
Evergy
EVRG
$20.1B
$669K 0.05%
8,799
-1,644
-16% -$117K
CSCO icon
274
Cisco
CSCO
$450B
$667K 0.05%
9,752
+583
+6% +$39.7K
AFL icon
275
Aflac
AFL
$63.9B
$659K 0.05%
5,899
-244
-4% -$25.6K
9 10
11
12 13

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LWL
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ACM
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PFM
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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.