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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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$656K 0.05%
8,155
-975
-11% -$74.8K
MPC icon
277
Marathon Petroleum
MPC
$90.3B
$655K 0.05%
3,400
-146
-4% -$25.7K
PANW icon
278
Palo Alto Networks
PANW
$264B
$655K 0.05%
3,216
+310
+11% +$59.3K
GS icon
279
Goldman Sachs
GS
$313B
$653K 0.05%
819
-16
-2% -$11.9K
SRE icon
280
Sempra
SRE
$60.8B
$651K 0.05%
7,240
– –
ETR icon
281
Entergy
ETR
$54.1B
$641K 0.05%
6,883
+133
+2% +$11.7K
AMD icon
282
Advanced Micro Devices
AMD
$851B
$641K 0.05%
3,962
+45
+1% +$7.26K
MGC icon
283
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$634K 0.05%
2,598
– –
BST icon
284
BlackRock Science and Technology Trust
BST
$1.57B
$630K 0.05%
15,243
+70
+0.5% +$2.76K
RWK icon
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$629K 0.05%
5,029
+15
+0.3% +$1.85K
FDM icon
286
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$627K 0.05%
8,273
+277
+3% +$20.4K
GSLC icon
287
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$622K 0.05%
4,775
+44
+0.9% +$5.54K
DINO icon
288
HF Sinclair
DINO
$15.9B
$601K 0.05%
11,480
+403
+4% +$19.1K
AXP icon
289
American Express
AXP
$223B
$600K 0.05%
1,808
+250
+16% +$79.5K
BA icon
290
Boeing
BA
$165B
$597K 0.05%
2,765
-50
-2% -$11.3K
BALL icon
291
Ball Corp
BALL
$17B
$597K 0.05%
11,834
-415
-3% -$22.4K
CGSD icon
292
Capital Group Short Duration Income ETF
CGSD
$2.37B
$594K 0.05%
+22,875
New +$594K
GNTX icon
293
Gentex
GNTX
$4.88B
$587K 0.04%
20,727
+1,879
+10% +$49.9K
D icon
294
Dominion Energy
D
$62.5B
$583K 0.04%
9,535
+445
+5% +$26.5K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$580K 0.04%
4,072
-3
-0.1% -$424
RCL icon
296
Royal Caribbean
RCL
$78.7B
$577K 0.04%
1,783
+1
+0.1% +$334
RING icon
297
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$572K 0.04%
8,836
– –
LMT icon
298
Lockheed Martin
LMT
$134B
$571K 0.04%
1,144
+21
+2% +$9.53K
MSTR icon
299
Strategy Inc
MSTR
$33.5B
$570K 0.04%
1,768
+37
+2% +$13.7K
MAGS icon
300
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$554K 0.04%
8,535
– –
10 11
12
13 14

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LWL
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ACM
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PFM
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HR
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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.