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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
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$458K 0.04%
10,704
– –
DG icon
327
Dollar General
DG
$25.9B
$453K 0.03%
4,387
+115
+3% +$12.6K
MRVL icon
328
Marvell Technology
MRVL
$174B
$453K 0.03%
5,383
-401
-7% -$29.5K
RGA icon
329
Reinsurance Group of America
RGA
$15.7B
$450K 0.03%
2,342
– –
WY icon
330
Weyerhaeuser
WY
$17.3B
$449K 0.03%
18,099
-1,918
-10% -$49K
NTR icon
331
Nutrien
NTR
$32.7B
$449K 0.03%
7,642
+168
+2% +$9.79K
IBMN
332
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$447K 0.03%
16,701
+1,664
+11% +$44.5K
GIS icon
333
General Mills
GIS
$19.2B
$443K 0.03%
8,785
+225
+3% +$11.3K
BUG icon
334
Global X Cybersecurity ETF
BUG
$1.2B
$442K 0.03%
12,573
+6,852
+120% +$237K
BND icon
335
Vanguard Total Bond Market
BND
$157B
$440K 0.03%
5,916
-725
-11% -$53.4K
VRT icon
336
Vertiv
VRT
$112B
$439K 0.03%
2,911
+455
+19% +$60.7K
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$434K 0.03%
3,930
-39
-1% -$4.16K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$433K 0.03%
3,990
-120
-3% -$13K
WFC icon
339
Wells Fargo
WFC
$261B
$433K 0.03%
5,165
-381
-7% -$30.9K
OPLN
340
Openlane
OPLN
$4.17B
$433K 0.03%
15,039
– –
KR icon
341
Kroger
KR
$34.8B
$428K 0.03%
6,342
– –
ADM icon
342
Archer Daniels Midland
ADM
$41.4B
$418K 0.03%
7,004
-691
-9% -$40.4K
KHC icon
343
Kraft Heinz
KHC
$30.4B
$412K 0.03%
15,840
-8,596
-35% -$234K
FFC
344
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$410K 0.03%
24,289
– –
NXPI icon
345
NXP Semiconductors
NXPI
$68B
$406K 0.03%
1,784
+7
+0.4% +$1.57K
JSML icon
346
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$405K 0.03%
5,417
+615
+13% +$43.7K
PNC icon
347
PNC Financial Services
PNC
$100B
$403K 0.03%
2,008
+23
+1% +$4.55K
FPX icon
348
First Trust US Equity Opportunities ETF
FPX
$1.51B
$403K 0.03%
2,425
-212
-8% -$32.3K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.4B
$401K 0.03%
2,266
+32
+1% +$5.4K
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
$400K 0.03%
2,110
+567
+37% +$104K
12 13
14
15 16

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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.