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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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$251K 0.02%
2,125
+2
+0.1% +$225
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$250K 0.02%
4,789
– –
RYN icon
453
Rayonier
RYN
$6.49B
$250K 0.02%
9,865
-1,103
-10% -$26.5K
SON icon
454
Sonoco
SON
$5.76B
$249K 0.02%
5,789
-1,880
-25% -$86.8K
CPSL
455
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$249K 0.02%
+9,283
New +$247K
TGT icon
456
Target
TGT
$62.1B
$249K 0.02%
2,778
-62
-2% -$6.11K
AXON
457
Axon Enterprise
AXON
$40.5B
$249K 0.02%
347
+21
+6% +$15.9K
BUFQ icon
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$249K 0.02%
7,134
+50
+0.7% +$1.7K
PHEQ
459
Parametric Hedged Equity ETF
PHEQ
$141M
$248K 0.02%
7,750
– –
EXC icon
460
Exelon
EXC
$48.6B
$248K 0.02%
5,511
+146
+3% +$6.41K
TJX icon
461
TJX Companies
TJX
$170B
$248K 0.02%
1,714
-55
-3% -$7.31K
LYV icon
462
Live Nation Entertainment
LYV
$41.2B
$247K 0.02%
+1,513
New +$239K
NOW icon
463
ServiceNow
NOW
$102B
$245K 0.02%
1,330
-45
-3% -$8.4K
HELO icon
464
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$244K 0.02%
3,748
-2,567
-41% -$164K
KMI icon
465
Kinder Morgan
KMI
$73.1B
$244K 0.02%
8,602
+730
+9% +$20K
CORT icon
466
Corcept Therapeutics
CORT
$10.2B
$238K 0.02%
2,867
– –
FTQI icon
467
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$237K 0.02%
11,514
+606
+6% +$12.2K
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$237K 0.02%
2,967
-86
-3% -$6.84K
MNST icon
469
Monster Beverage
MNST
$91.4B
$237K 0.02%
+3,518
New +$220K
JMST icon
470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$235K 0.02%
+4,605
New +$235K
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.3B
$233K 0.02%
2,383
+8
+0.3% +$742
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.02%
2,424
+1
+0% +$94
IRM icon
473
Iron Mountain
IRM
$38.2B
$232K 0.02%
2,277
+6
+0.3% +$578
GILD icon
474
Gilead Sciences
GILD
$161B
$231K 0.02%
2,081
+6
+0.3% +$682
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.25B
$231K 0.02%
6,313
+54
+0.9% +$1.94K
17 18
19
20 21

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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
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PFM
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HR
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IC
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RAM
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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.