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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
VFMO icon
276
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$667K 0.05%
3,382
-219
-6% -$44.4K
AWK icon
277
American Water Works
AWK
$26.3B
$656K 0.05%
4,821
-247
-5% -$32.6K
UBER icon
278
Uber
UBER
$134B
$652K 0.05%
9,060
+293
+3% +$22.6K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.05%
6,131
-443
-7% -$47.6K
RWK icon
280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$649K 0.05%
5,058
+15
+0.3% +$1.98K
LMT icon
281
Lockheed Martin
LMT
$134B
$643K 0.05%
1,064
+13
+1% +$8.01K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$641K 0.05%
8,303
+305
+4% +$23.7K
PNC icon
283
PNC Financial Services
PNC
$100B
$641K 0.05%
3,079
-384
-11% -$83.6K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$638K 0.05%
5,099
+146
+3% +$19.1K
AFL icon
285
Aflac
AFL
$63.9B
$632K 0.05%
5,763
+23
+0.4% +$2.55K
FCEF icon
286
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$629K 0.05%
27,950
-2,225
-7% -$51.7K
EIPI
287
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$626K 0.05%
27,856
+741
+3% +$15.9K
DTCR icon
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$620K 0.05%
25,869
+15,522
+150% +$380K
MGC icon
289
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$614K 0.04%
2,599
– –
FFC
290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$609K 0.04%
39,289
+11,050
+39% +$181K
TGT icon
291
Target
TGT
$62.1B
$608K 0.04%
5,020
-63
-1% -$7.1K
D icon
292
Dominion Energy
D
$62.5B
$608K 0.04%
9,832
-203
-2% -$12.5K
B
293
Barrick Mining
B
$62.2B
$607K 0.04%
14,892
+4
+0% +$185
JIVE icon
294
JPMorgan International Value ETF
JIVE
$3.3B
$605K 0.04%
+7,067
New +$610K
FINW icon
295
FinWise Bancorp
FINW
$189M
$603K 0.04%
38,000
– –
OUNZ icon
296
VanEck Merk Gold Trust
OUNZ
$2.51B
$601K 0.04%
13,335
-170
-1% -$7.97K
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$591K 0.04%
5,987
+173
+3% +$19K
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$590K 0.04%
10,820
+1,555
+17% +$89.3K
VKI icon
299
Invesco Advantage Municipal Income Trust II
VKI
$394M
$588K 0.04%
67,842
-52,707
-44% -$480K
DOW icon
300
Dow Inc
DOW
$21.6B
$585K 0.04%
+14,046
New +$445K
10 11
12
13 14

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LWL
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PFM
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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.