We are live on ! Find out more
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
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.03%
12,614
+19
+0.2% +$597
KRP icon
352
Kimbell Royalty Partners
KRP
$1.47B
$398K 0.03%
29,481
-1,279
-4% -$18K
VNOM icon
353
Viper Energy
VNOM
$8.81B
$388K 0.03%
+10,150
New +$387K
INQQ icon
354
India Internet & Ecommerce ETF
INQQ
$42.7M
$387K 0.03%
24,832
+2,537
+11% +$40.9K
ADT icon
355
ADT
ADT
$5.16B
$386K 0.03%
44,299
-10,000
-18% -$85.8K
JSMD icon
356
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$380K 0.03%
4,545
+1,694
+59% +$138K
CRM icon
357
Salesforce
CRM
$134B
$377K 0.03%
1,591
-50
-3% -$12.6K
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.27B
$377K 0.03%
2,425
+78
+3% +$11.5K
FTHI icon
359
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$376K 0.03%
15,848
+924
+6% +$21.5K
IYF icon
360
iShares US Financials ETF
IYF
$4.39B
$376K 0.03%
2,967
– –
SHW icon
361
Sherwin-Williams
SHW
$78.3B
$373K 0.03%
1,076
– –
AMCR icon
362
Amcor
AMCR
$20.6B
$372K 0.03%
9,092
-1,000
-10% -$44.8K
INTC icon
363
Intel
INTC
$466B
$370K 0.03%
11,020
-1,571
-12% -$38.1K
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.21B
$369K 0.03%
19,150
– –
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$368K 0.03%
2,712
– –
PVAL icon
366
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$368K 0.03%
8,610
+2,004
+30% +$83K
FKWL icon
367
Franklin Wireless
FKWL
$27.6M
$367K 0.03%
84,172
+18,900
+29% +$76.5K
GDV icon
368
Gabelli Dividend & Income Trust
GDV
$2.6B
$365K 0.03%
13,462
+5
+0% +$133
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$72.5B
$365K 0.03%
3,021
+85
+3% +$9.78K
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$14.5B
$363K 0.03%
1,133
– –
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$361K 0.03%
1,812
+8
+0.4% +$1.55K
XYLD icon
372
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$361K 0.03%
+9,194
New +$359K
AMP icon
373
Ameriprise Financial
AMP
$46.8B
$359K 0.03%
730
+46
+7% +$23.6K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.03%
4,521
-198
-4% -$16K
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$349K 0.03%
1,171
+33
+3% +$9.53K
13 14
15
16 17

Similar funds

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.