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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
BMO icon
401
Bank of Montreal
BMO
$125B
$357K 0.03%
2,636
– –
NLR icon
402
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$357K 0.03%
2,678
+158
+6% +$22.6K
CGIC
403
Capital Group International Core Equity ETF
CGIC
$2.16B
$355K 0.03%
10,733
+2,415
+29% +$82.7K
DD icon
404
DuPont de Nemours
DD
$18.6B
$352K 0.03%
2,563
+282
+12% +$38.9K
INQQ icon
405
India Internet & Ecommerce ETF
INQQ
$42.7M
$351K 0.03%
30,163
+3,426
+13% +$45.2K
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.21B
$349K 0.03%
20,400
+250
+1% +$4.69K
IYF icon
407
iShares US Financials ETF
IYF
$4.39B
$349K 0.03%
2,967
– –
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$348K 0.03%
1,151
– –
PBA icon
409
Pembina Pipeline
PBA
$29.9B
$345K 0.03%
7,708
– –
GNTX icon
410
Gentex
GNTX
$4.88B
$344K 0.03%
15,747
-6,010
-28% -$139K
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$344K 0.03%
+10,769
New +$345K
SHW icon
412
Sherwin-Williams
SHW
$78.3B
$344K 0.03%
1,072
+1
+0.1% +$344
MU icon
413
Micron Technology
MU
$1.04T
$343K 0.02%
1,014
+191
+23% +$74.8K
VAL icon
414
Valaris
VAL
$5.51B
$343K 0.02%
+3,494
New +$272K
MCK icon
415
McKesson
MCK
$98.5B
$342K 0.02%
395
– –
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$340K 0.02%
3,119
-20
-0.6% -$2.34K
TXN icon
417
Texas Instruments
TXN
$255B
$339K 0.02%
1,744
-23
-1% -$4.66K
BKR icon
418
Baker Hughes
BKR
$56.8B
$331K 0.02%
5,417
– –
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$329K 0.02%
+10,969
New +$371K
AFSM icon
420
First Trust Active Factor Small Cap ETF
AFSM
$111M
$328K 0.02%
9,971
+1,179
+13% +$40.1K
NOC icon
421
Northrop Grumman
NOC
$77B
$323K 0.02%
+473
New +$327K
LVHI icon
422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$323K 0.02%
7,957
-350
-4% -$13.8K
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$72.5B
$322K 0.02%
2,844
+307
+12% +$36.9K
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$1.98B
$321K 0.02%
3,054
-11
-0.4% -$1.22K
AHR icon
425
American Healthcare REIT
AHR
$11.1B
$317K 0.02%
6,719
– –
15 16
17
18 19

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MM
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COLIM
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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
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HR
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IC
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RAM
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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.