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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
+0.24%
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
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$90B
$389K 0.03%
6,623
+1
+0% +$60
AXP icon
377
American Express
AXP
$223B
$386K 0.03%
1,275
-432
-25% -$145K
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.51B
$385K 0.03%
2,425
– –
CRWD icon
379
CrowdStrike
CRWD
$187B
$383K 0.03%
3,920
-3,856
-50% -$409K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$382K 0.03%
13,147
+3,470
+36% +$104K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.5B
$381K 0.03%
1,215
+119
+11% +$39.6K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$381K 0.03%
4,066
-45
-1% -$4.39K
MRVL icon
383
Marvell Technology
MRVL
$174B
$380K 0.03%
3,840
-308
-7% -$25.9K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$380K 0.03%
3,774
+112
+3% +$11.3K
SJM icon
385
J.M. Smucker
SJM
$12.6B
$376K 0.03%
3,894
-429
-10% -$44.9K
Q
386
Qnity Electronics Inc
Q
$28.3B
$374K 0.03%
3,239
+84
+3% +$8.92K
LAD icon
387
Lithia Motors
LAD
$7.78B
$373K 0.03%
1,495
-794
-35% -$236K
NUE icon
388
Nucor
NUE
$56.4B
$373K 0.03%
2,208
+40
+2% +$6.97K
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$373K 0.03%
1,829
+9
+0.5% +$1.88K
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.2B
$371K 0.03%
12,245
-392
-3% -$12.3K
HDV
391
iShares Core High Dividend ETF
HDV
$14.4B
$369K 0.03%
13,600
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$369K 0.03%
4,649
+1,793
+63% +$143K
PAAA icon
393
PGIM AAA CLO ETF
PAAA
$10.6B
$367K 0.03%
+7,179
New +$369K
FKWL icon
394
Franklin Wireless
FKWL
$27.6M
$367K 0.03%
96,400
– –
BUFR icon
395
FT Vest Fund of Buffer ETFs
BUFR
$10B
$365K 0.03%
10,794
-89
-0.8% -$3.06K
TBIL
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$364K 0.03%
+7,300
New +$364K
RGLD icon
397
Royal Gold
RGLD
$17.1B
$364K 0.03%
1,430
-97
-6% -$25.8K
ALLE icon
398
Allegion
ALLE
$13B
$359K 0.03%
2,469
-1,381
-36% -$220K
AMCR icon
399
Amcor
AMCR
$20.6B
$358K 0.03%
9,000
– –
APD icon
400
Air Products & Chemicals
APD
$66.3B
$357K 0.03%
+1,230
New +$339K
14 15
16
17 18

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LWL
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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited Dimensional US Small Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.