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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
BND icon
301
Vanguard Total Bond Market
BND
$157B
$489K 0.04%
6,641
-6,276
-49% -$456K
DG icon
302
Dollar General
DG
$25.9B
$489K 0.04%
4,272
-128
-3% -$12.7K
KNG icon
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$487K 0.04%
9,911
+34
+0.3% +$1.65K
WMB icon
304
Williams Companies
WMB
$90.5B
$485K 0.04%
7,717
-286
-4% -$16.9K
WEC icon
305
WEC Energy
WEC
$37.7B
$478K 0.04%
4,591
-148
-3% -$15.7K
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$473K 0.04%
+8,535
New +$422K
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$472K 0.04%
10,487
-107,965
-91% -$4.73M
RGA icon
308
Reinsurance Group of America
RGA
$15.7B
$465K 0.04%
2,342
– –
AMCR icon
309
Amcor
AMCR
$20.6B
$464K 0.04%
10,092
+4,000
+66% +$185K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$29.7B
$461K 0.04%
5,056
-52,373
-91% -$4.51M
ADT icon
311
ADT
ADT
$5.16B
$460K 0.04%
54,299
+69
+0.1% +$565
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$10B
$457K 0.04%
14,372
+3,334
+30% +$100K
DINO icon
313
HF Sinclair
DINO
$15.9B
$455K 0.04%
11,077
+3,150
+40% +$108K
KR icon
314
Kroger
KR
$34.8B
$455K 0.04%
6,342
– –
IYW icon
315
iShares US Technology ETF
IYW
$23.7B
$451K 0.04%
2,600
-8
-0.3% -$1.21K
OUNZ icon
316
VanEck Merk Gold Trust
OUNZ
$2.51B
$450K 0.04%
14,097
-450
-3% -$14.3K
MRVL icon
317
Marvell Technology
MRVL
$174B
$448K 0.04%
5,784
-766
-12% -$47.8K
CRM icon
318
Salesforce
CRM
$134B
$447K 0.04%
1,641
-267
-14% -$71.4K
WFC icon
319
Wells Fargo
WFC
$261B
$444K 0.04%
5,546
+195
+4% +$14.1K
GIS icon
320
General Mills
GIS
$19.2B
$443K 0.04%
8,560
-1,069
-11% -$59K
DD icon
321
DuPont de Nemours
DD
$18.6B
$441K 0.04%
5,122
+214
+4% +$17.8K
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$438K 0.04%
8,415
+60
+0.7% +$2.85K
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$438K 0.04%
5,468
+489
+10% +$35.2K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$436K 0.04%
5,634
+1,079
+24% +$82.2K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$435K 0.04%
6,476
-107
-2% -$6.78K
11 12
13
14 15

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LWL
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ACM
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PFM
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HR
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IC
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RAM
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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.