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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
WEC icon
301
WEC Energy
WEC
$37.7B
$542K 0.04%
4,730
+139
+3% +$15.1K
IYW icon
302
iShares US Technology ETF
IYW
$23.7B
$539K 0.04%
2,750
+150
+6% +$27.4K
KLAC icon
303
KLA
KLAC
$275B
$508K 0.04%
4,710
+320
+7% +$29.9K
APO icon
304
Apollo Global Management
APO
$70.7B
$506K 0.04%
3,800
– –
DD icon
305
DuPont de Nemours
DD
$18.6B
$504K 0.04%
5,159
+37
+0.7% +$3.49K
ANET icon
306
Arista Networks
ANET
$219B
$504K 0.04%
3,457
+146
+4% +$18.8K
OUNZ icon
307
VanEck Merk Gold Trust
OUNZ
$2.51B
$502K 0.04%
13,505
-592
-4% -$19.7K
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$502K 0.04%
10,174
+263
+3% +$13.1K
CATH icon
309
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$497K 0.04%
6,134
+515
+9% +$40.2K
B
310
Barrick Mining
B
$62.2B
$494K 0.04%
15,088
– –
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$491K 0.04%
5,512
+44
+0.8% +$3.71K
EIPI
312
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$487K 0.04%
24,580
-1,472
-6% -$29K
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$484K 0.04%
8,415
– –
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$483K 0.04%
11,076
+2,880
+35% +$122K
BUFR icon
315
FT Vest Fund of Buffer ETFs
BUFR
$10B
$482K 0.04%
14,422
+50
+0.3% +$1.63K
IBMO icon
316
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$480K 0.04%
18,699
+4,851
+35% +$124K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$478K 0.04%
6,693
+217
+3% +$15K
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$474K 0.04%
6,067
+433
+8% +$33.5K
IBMP icon
319
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$471K 0.04%
18,508
+4,497
+32% +$114K
HOOD icon
320
Robinhood
HOOD
$85.2B
$470K 0.04%
3,285
-1,080
-25% -$118K
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$467K 0.04%
18,075
+3,866
+27% +$97.6K
ALL icon
322
Allstate
ALL
$66.9B
$467K 0.04%
2,175
+20
+0.9% +$4.04K
IBMR icon
323
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$466K 0.04%
18,272
+3,981
+28% +$101K
IBMQ icon
324
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$465K 0.04%
18,117
+3,954
+28% +$101K
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$29.7B
$459K 0.04%
4,612
-444
-9% -$43K
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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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.