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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
SLV icon
26
iShares Silver Trust
SLV
$28.1B
$11.9M 0.87%
175,092
+73,162
+72% +$5.56M
CGBL icon
27
Capital Group Core Balanced ETF
CGBL
$7.01B
$10.9M 0.79%
316,865
+9,345
+3% +$335K
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.3M 0.75%
86,169
+17,868
+26% +$2.33M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.73%
186,292
+2,670
+1% +$150K
MSFT icon
30
Microsoft
MSFT
$2.84T
$9.84M 0.72%
26,571
+302
+1% +$126K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$9.53M 0.69%
15,941
-2,167
-12% -$1.36M
IAU icon
32
iShares Gold Trust
IAU
$63B
$8.48M 0.62%
+96,218
New +$8.83M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$8.28M 0.6%
28,781
-23
-0.1% -$7.23K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.05M 0.59%
115,379
+8,578
+8% +$619K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.9B
$8.03M 0.58%
80,411
-1,661
-2% -$169K
XOM icon
36
ExxonMobil
XOM
$651B
$7.96M 0.58%
46,906
-236
-0.5% -$34.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$7.92M 0.58%
38,016
-684
-2% -$151K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.43B
$7.59M 0.55%
47,580
-67
-0.1% -$11.1K
CAT icon
39
Caterpillar
CAT
$409B
$7.52M 0.55%
10,611
-150
-1% -$104K
TOUS icon
40
T. Rowe Price International Equity ETF
TOUS
$1.54B
$7.5M 0.55%
217,229
+8,583
+4% +$309K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$102B
$7.3M 0.53%
237,834
+24,172
+11% +$733K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$7.08M 0.52%
81,953
+5,657
+7% +$503K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.84M 0.5%
97,415
+4,705
+5% +$337K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.78M 0.49%
76,600
-1,715
-2% -$158K
PG icon
45
Procter & Gamble
PG
$343B
$6.74M 0.49%
46,629
-996
-2% -$151K
WMT icon
46
Walmart Inc
WMT
$871B
$6.73M 0.49%
54,112
-2,286
-4% -$281K
AIRR icon
47
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.54M 0.48%
59,076
-6,078
-9% -$687K
ABBV icon
48
AbbVie
ABBV
$458B
$6.36M 0.46%
29,261
+1,659
+6% +$368K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.16M 0.45%
211,473
-19,363
-8% -$602K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$6.15M 0.45%
14,285
-150
-1% -$67.2K
1
2
3 4 5

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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 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.