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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
RGLD icon
426
Royal Gold
RGLD
$17.1B
$274K 0.02%
1,368
-32
-2% -$5.54K
O icon
427
Realty Income
O
$61.2B
$274K 0.02%
4,509
+16
+0.4% +$932
FCEF icon
428
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$273K 0.02%
+11,925
New +$270K
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$272K 0.02%
2,607
-606
-19% -$60.4K
VICI icon
430
VICI Properties
VICI
$29.4B
$272K 0.02%
8,333
-71
-0.8% -$2.34K
ET icon
431
Energy Transfer Partners
ET
$70.1B
$271K 0.02%
15,816
+3,523
+29% +$61.8K
EXPE icon
432
Expedia Group
EXPE
$31.2B
$265K 0.02%
+1,239
New +$249K
TFC icon
433
Truist Financial
TFC
$63.2B
$265K 0.02%
5,787
+423
+8% +$19.1K
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$264K 0.02%
9,470
+893
+10% +$23.9K
BKR icon
435
Baker Hughes
BKR
$56.8B
$264K 0.02%
5,417
-53
-1% -$2.34K
TRV icon
436
Travelers Companies
TRV
$80.8B
$264K 0.02%
945
– –
LNT icon
437
Alliant Energy
LNT
$19.4B
$263K 0.02%
3,900
– –
EFAD icon
438
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$263K 0.02%
6,237
+134
+2% +$5.65K
GD icon
439
General Dynamics
GD
$105B
$260K 0.02%
761
+18
+2% +$5.67K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$259K 0.02%
4,098
-42
-1% -$2.65K
MU icon
441
Micron Technology
MU
$1.04T
$259K 0.02%
1,548
-230
-13% -$29.4K
VST icon
442
Vistra
VST
$55.1B
$258K 0.02%
+1,319
New +$261K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.2B
$257K 0.02%
989
+75
+8% +$18.8K
NVS icon
444
Novartis
NVS
$295B
$255K 0.02%
1,989
+34
+2% +$4.15K
CDNS icon
445
Cadence Design Systems
CDNS
$90B
$255K 0.02%
+725
New +$249K
NUE icon
446
Nucor
NUE
$56.4B
$253K 0.02%
1,868
-75
-4% -$10.6K
QQEW icon
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$253K 0.02%
1,790
– –
WTV icon
448
WisdomTree US Value Fund
WTV
$3.11B
$253K 0.02%
2,775
-155
-5% -$13.8K
CMG icon
449
Chipotle Mexican Grill
CMG
$40.8B
$252K 0.02%
6,425
+172
+3% +$7.74K
CALF icon
450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$252K 0.02%
5,748
+4
+0.1% +$169
16 17
18
19 20

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LWL
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ACM
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PFM
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HR
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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.