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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.32B
AUM Growth
+$17.1M
(+1.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35
Avg Time Held
18.3
quarters
Top 10 Avg Time Held
31.3
quarters
Top 20 Avg Time Held
26.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 2 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$4.69M |
| 3 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$2.91M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.71M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.95M |
| 3 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.59M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.48M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.28% |
| 2 | Technology | 6.79% |
| 3 | Industrials | 2.75% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$74.8B
| $753K | 0.06% |
27,975
+132
| +0.5% | +$3.52K |
2021 Q1
19 quarters
|
|
252
Diamondback Energy
FANG
$55.6B
| $748K | 0.06% |
4,979
| – | – |
2020 Q1
23 quarters
|
|
253
American Tower
AMT
$82.6B
| $738K | 0.06% |
4,204
-135
| -3% | -$24.6K |
2024 Q2
6 quarters
|
|
254
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $727K | 0.06% |
21,706
| – | – |
2024 Q1
7 quarters
|
|
255
PNC Financial Services
PNC
$85.2B
| $723K | 0.05% |
3,463
+1,455
| +72% | +$281K |
2023 Q4
8 quarters
|
|
256
UnitedHealth
UNH
$352B
| $721K | 0.05% |
2,184
-87
| -4% | -$29.5K |
2017 Q3
33 quarters
|
|
257
Bank of America
BAC
$346B
| $719K | 0.05% |
13,073
-620
| -5% | -$32.8K |
2017 Q1
35 quarters
|
|
258
Uber
UBER
$144B
| $716K | 0.05% |
8,767
+200
| +2% | +$18K |
2023 Q1
11 quarters
|
|
259
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$188M
| $707K | 0.05% |
20,021
| – | – |
2024 Q2
6 quarters
|
|
260
Evergy
EVRG
$18.9B
| $706K | 0.05% |
9,739
+940
| +11% | +$71.3K |
2019 Q1
27 quarters
|
|
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $706K | 0.05% |
28,426
+19,351
| +213% | +$472K |
2025 Q3
1 quarter
|
|
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.1B
| $705K | 0.05% |
8,535
+380
| +5% | +$31.2K |
2022 Q3
13 quarters
|
|
263
iShares National Muni Bond ETF
MUB
$48.6B
| $704K | 0.05% |
6,574
+43
| +0.7% | +$4.6K |
2022 Q2
14 quarters
|
|
264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $694K | 0.05% |
8,714
+441
| +5% | +$33.9K |
2020 Q2
22 quarters
|
|
265
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
| $693K | 0.05% |
30,175
+18,250
| +153% | +$416K |
2025 Q3
1 quarter
|
|
266
Vanguard US Momentum Factor ETF
VFMO
$1.89B
| $689K | 0.05% |
3,601
-325
| -8% | -$62.5K |
2025 Q1
3 quarters
|
|
267
Cisco
CSCO
$454B
| $688K | 0.05% |
8,936
-816
| -8% | -$60.5K |
2014 Q2
46 quarters
|
|
268
Defiance Quantum ETF
QTUM
$5.46B
| $686K | 0.05% |
+6,252
| New | +$689K |
2025 Q4
0 quarters
|
|
269
FinWise Bancorp
FINW
$149M
| $682K | 0.05% |
38,000
| – | – |
2021 Q4
16 quarters
|
|
270
Invesco Aerospace & Defense ETF
PPA
$7.49B
| $676K | 0.05% |
4,318
+1,893
| +78% | +$292K |
2022 Q4
12 quarters
|
|
271
First Trust Active Factor Mid Cap ETF
AFMC
$235M
| $664K | 0.05% |
19,273
-583
| -3% | -$19.9K |
2023 Q1
11 quarters
|
|
272
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $662K | 0.05% |
4,760
-1,136
| -19% | -$158K |
2017 Q3
33 quarters
|
|
273
American Water Works
AWK
$25.8B
| $661K | 0.05% |
5,068
-51
| -1% | -$6.81K |
2013 Q4
48 quarters
|
|
274
Corteva
CTVA
$9.01B
| $660K | 0.05% |
9,853
-44
| -0.4% | -$2.85K |
2019 Q2
26 quarters
|
|
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $656K | 0.05% |
4,953
+178
| +4% | +$23.3K |
2021 Q3
17 quarters
|
|
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Smith, Moore & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
- Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
- Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
- Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
- Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
- Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
- Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
- Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.
Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.