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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
+8.22%
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
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$313B
$591K 0.05%
835
+109
+15% +$63.2K
BA icon
277
Boeing
BA
$165B
$590K 0.05%
2,815
-372
-12% -$70.3K
MPC icon
278
Marathon Petroleum
MPC
$90.3B
$589K 0.05%
3,546
+252
+8% +$37.8K
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$587K 0.05%
5,953
+8
+0.1% +$761
BALT icon
280
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$586K 0.05%
18,278
+1,050
+6% +$33.2K
RWK icon
281
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$586K 0.05%
5,014
-375
-7% -$41K
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$584K 0.05%
2,598
– –
BST icon
283
BlackRock Science and Technology Trust
BST
$1.57B
$579K 0.05%
15,173
+50
+0.3% +$1.75K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$574K 0.05%
4,731
-2
-0% -$225
FDM icon
285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$573K 0.05%
7,996
+431
+6% +$27.8K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$565K 0.05%
4,075
+38
+0.9% +$4.81K
ETR icon
287
Entergy
ETR
$54.1B
$561K 0.05%
6,750
-300
-4% -$24.8K
RCL icon
288
Royal Caribbean
RCL
$78.7B
$558K 0.05%
1,782
+50
+3% +$11.9K
AMD icon
289
Advanced Micro Devices
AMD
$851B
$556K 0.05%
3,917
+1,679
+75% +$183K
SRE icon
290
Sempra
SRE
$60.8B
$549K 0.05%
7,240
-200
-3% -$14.8K
AFMC icon
291
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$547K 0.05%
17,026
+405
+2% +$12.4K
APO icon
292
Apollo Global Management
APO
$70.7B
$539K 0.05%
3,800
– –
FEIM icon
293
Frequency Electronics
FEIM
$715M
$536K 0.05%
23,600
-32,615
-58% -$604K
IBDU icon
294
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$527K 0.04%
22,571
+7,969
+55% +$184K
SHLD icon
295
Global X Defense Tech ETF
SHLD
$7.07B
$526K 0.04%
8,737
+1,239
+17% +$66.6K
LMT icon
296
Lockheed Martin
LMT
$134B
$520K 0.04%
1,123
-240
-18% -$112K
WY icon
297
Weyerhaeuser
WY
$17.3B
$514K 0.04%
20,017
+712
+4% +$18.6K
D icon
298
Dominion Energy
D
$62.5B
$514K 0.04%
9,090
-203
-2% -$11.1K
EIPI
299
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$514K 0.04%
26,052
+12,965
+99% +$251K
AXP icon
300
American Express
AXP
$223B
$497K 0.04%
1,558
-129
-8% -$36.3K
10 11
12
13 14

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LWL
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PFM
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.