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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$410K 0.03%
+4,404
New +$412K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.7B
$402K 0.03%
2,221
-45
-2% -$8.08K
PVAL icon
353
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$401K 0.03%
8,796
+186
+2% +$8.16K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$398K 0.03%
4,111
+832
+25% +$81.8K
FTHI icon
355
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$398K 0.03%
16,848
+1,000
+6% +$23.6K
FISV
356
Fiserv Inc
FISV
$29.5B
$397K 0.03%
5,916
-2,392
-29% -$200K
PANW icon
357
Palo Alto Networks
PANW
$323B
$397K 0.03%
2,156
-1,060
-33% -$214K
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.55B
$397K 0.03%
2,425
– –
BINV icon
359
Brandes International ETF
BINV
$538M
$397K 0.03%
9,883
+1,878
+23% +$73.7K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$396K 0.03%
5,098
+577
+13% +$45K
INQQ icon
361
India Internet & Ecommerce ETF
INQQ
$45.3M
$394K 0.03%
26,737
+1,905
+8% +$29.8K
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K 0.03%
12,637
+23
+0.2% +$716
KR icon
363
Kroger
KR
$35.1B
$388K 0.03%
6,209
-133
-2% -$8.7K
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.37B
$387K 0.03%
20,150
+1,000
+5% +$19K
ADM icon
365
Archer Daniels Midland
ADM
$38.6B
$383K 0.03%
6,654
-350
-5% -$20.9K
IYF icon
366
iShares US Financials ETF
IYF
$4.44B
$383K 0.03%
2,967
– –
SOFI icon
367
SoFi Technologies
SOFI
$23.8B
$382K 0.03%
+14,582
New +$406K
IDU icon
368
iShares US Utilities ETF
IDU
$1.38B
$381K 0.03%
3,516
+646
+23% +$72.2K
BND icon
369
Vanguard Total Bond Market
BND
$162B
$379K 0.03%
5,117
-799
-14% -$59.5K
AMCR icon
370
Amcor
AMCR
$21.4B
$375K 0.03%
9,000
-92
-1% -$3.79K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$375K 0.03%
3,139
+301
+11% +$35.7K
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$373K 0.03%
1,820
+8
+0.4% +$1.62K
BUFR icon
373
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$373K 0.03%
10,883
-3,539
-25% -$119K
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$367K 0.03%
+3,662
New +$368K
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$10.5B
$366K 0.03%
6,455
+860
+15% +$48.3K
13 14
15
16 17

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Smith, Moore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
  • Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
  • Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
  • Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.