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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
+8.22%
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
$1.19B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$24.6M |
| 2 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.97M |
| 3 |
T. Rowe Price International Equity ETF
TOUS
|
+$4.55M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.55M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$9.14M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.73M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.51M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.16M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 2.58% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.07M | 0.76% |
342,416
+85,042
| +33% | +$2.22M |
|
27
Amazon
AMZN
$2.5T
| $8.9M | 0.75% |
40,575
+12
| +0% | +$2.38K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.76M | 0.74% |
177,128
-5,810
| -3% | -$269K |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $7.96M | 0.67% |
88,307
-13,268
| -13% | -$1.15M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $6.94M | 0.58% |
9,408
-74
| -0.8% | -$45.7K |
|
|
31
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $6.85M | 0.57% |
124,293
-172,531
| -58% | -$9.14M |
|
|
32
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $6.85M | 0.57% |
194,977
+181,872
| +1,388% | +$5.97M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.53M | 0.55% |
108,754
-748
| -0.7% | -$41.7K |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $6.47M | 0.54% |
79,361
+1,416
| +2% | +$113K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.47M | 0.54% |
221,386
+42,967
| +24% | +$1.14M |
|
36
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.3M | 0.53% |
79,410
-1,926
| -2% | -$142K |
|
37
iShares Micro-Cap ETF
IWC
$1.43B
| $5.94M | 0.5% |
46,540
-530
| -1% | -$61.3K |
|
38
Procter & Gamble
PG
$343B
| $5.85M | 0.49% |
36,732
+5,914
| +19% | +$965K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.8M | 0.49% |
31,923
-948
| -3% | -$164K |
|
40
Vanguard Growth ETF
VUG
$216B
| $5.77M | 0.48% |
78,978
-5,490
| -6% | -$361K |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.72M | 0.48% |
89,484
-2,240
| -2% | -$137K |
|
42
Capital Group Core Equity ETF
CGUS
$11.1B
| $5.67M | 0.48% |
153,458
-24,947
| -14% | -$850K |
|
43
Walmart Inc
WMT
$871B
| $5.66M | 0.48% |
57,895
-2,806
| -5% | -$267K |
|
44
VanEck Gold Miners ETF
GDX
$23B
| $5.57M | 0.47% |
107,023
+91
| +0.1% | +$4.52K |
|
45
ExxonMobil
XOM
$651B
| $5.46M | 0.46% |
50,615
+6,431
| +15% | +$687K |
|
46
AbbVie
ABBV
$458B
| $5.32M | 0.45% |
28,673
-951
| -3% | -$177K |
|
47
JPMorgan Chase
JPM
$939B
| $5.27M | 0.44% |
18,172
+891
| +5% | +$227K |
|
48
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $5.2M | 0.44% |
162,617
-366
| -0.2% | -$10.8K |
|
49
Capital Group Core Balanced ETF
CGBL
$7.01B
| $5.12M | 0.43% |
153,168
+29,236
| +24% | +$922K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $5.05M | 0.42% |
53,883
+3,544
| +7% | +$311K |
|
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Smith, Moore & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.
- Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
- Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
- Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
- Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
- Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
- Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
- Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.
Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.