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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
GRID
376
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$347K 0.03%
2,298
+833
+57% +$120K
AON icon
377
Aon
AON
$77.3B
$345K 0.03%
968
– –
CASY icon
378
Casey's General Stores
CASY
$31.9B
$344K 0.03%
609
-56
-8% -$29.3K
QGRO icon
379
American Century US Quality Growth ETF
QGRO
$1.98B
$344K 0.03%
3,005
+724
+32% +$80.2K
BMO icon
380
Bank of Montreal
BMO
$125B
$343K 0.03%
2,636
– –
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$340K 0.03%
2,838
+20
+0.7% +$2.29K
BKGI icon
382
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$338K 0.03%
8,675
-1,022
-11% -$39.5K
TXN icon
383
Texas Instruments
TXN
$255B
$335K 0.03%
1,824
+127
+7% +$24.8K
SR icon
384
Spire
SR
$4.92B
$335K 0.03%
4,105
-365
-8% -$27.8K
WELL icon
385
Welltower
WELL
$178B
$334K 0.03%
1,872
+414
+28% +$68K
HDV
386
iShares Core High Dividend ETF
HDV
$14.4B
$333K 0.03%
13,600
– –
AAON icon
387
Aaon
AAON
$8.41B
$331K 0.03%
3,546
+237
+7% +$19.4K
MDLZ icon
388
Mondelez International
MDLZ
$77.7B
$331K 0.03%
5,304
-6
-0.1% -$387
SBUX icon
389
Starbucks
SBUX
$118B
$330K 0.03%
3,902
-54
-1% -$4.83K
USO icon
390
United States Oil Fund
USO
$2.45B
$329K 0.03%
4,456
– –
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$323K 0.02%
3,279
– –
IDU icon
392
iShares US Utilities ETF
IDU
$1.41B
$318K 0.02%
+2,870
New +$309K
HCA icon
393
HCA Healthcare
HCA
$84.8B
$315K 0.02%
740
– –
WFC.PRL icon
394
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$315K 0.02%
255
-30
-11% -$36.4K
PBA icon
395
Pembina Pipeline
PBA
$29.9B
$312K 0.02%
7,708
– –
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$10.1B
$312K 0.02%
5,595
-300
-5% -$16.3K
MCK icon
397
McKesson
MCK
$98.5B
$310K 0.02%
401
+10
+3% +$7.04K
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$309K 0.02%
6,242
+67
+1% +$3.27K
AFSM icon
399
First Trust Active Factor Small Cap ETF
AFSM
$111M
$308K 0.02%
9,417
+672
+8% +$21.1K
BINV icon
400
Brandes International ETF
BINV
$505M
$308K 0.02%
8,005
-16,995
-68% -$629K
14 15
16
17 18

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LWL
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ACM
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PFM
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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.