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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
(+9.6%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
549
New
37
Increased
265
Reduced
172
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$12.1M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$11.5M |
| 3 |
Capital Group Core Balanced ETF
CGBL
|
+$3.14M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$2.21M |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.12M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.26M |
| 4 |
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $9.71M | 0.74% |
191,308
-120,681
| -39% | -$6.12M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.64M | 0.74% |
177,862
+734
| +0.4% | +$37.8K |
|
28
Amazon
AMZN
$2.5T
| $9.09M | 0.7% |
41,415
+840
| +2% | +$190K |
|
|
29
Capital Group Core Balanced ETF
CGBL
$7.01B
| $8.52M | 0.65% |
245,481
+92,313
| +60% | +$3.14M |
|
30
VanEck Gold Miners ETF
GDX
$23B
| $8.45M | 0.65% |
110,619
+3,596
| +3% | +$217K |
|
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
| $7.83M | 0.6% |
215,741
+20,764
| +11% | +$734K |
|
|
32
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.71M | 0.59% |
282,347
-60,069
| -18% | -$1.64M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $7.35M | 0.56% |
230,322
+8,936
| +4% | +$272K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.22M | 0.55% |
29,687
+1,034
| +4% | +$217K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $7.18M | 0.55% |
80,114
-8,193
| -9% | -$730K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.16M | 0.55% |
108,598
-156
| -0.1% | -$9.73K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $7.01M | 0.54% |
9,550
+142
| +2% | +$106K |
|
38
iShares Micro-Cap ETF
IWC
$1.43B
| $6.99M | 0.54% |
46,867
+327
| +0.7% | +$45.4K |
|
39
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $6.98M | 0.53% |
78,404
-1,006
| -1% | -$84.6K |
|
40
AbbVie
ABBV
$458B
| $6.74M | 0.52% |
29,104
+431
| +2% | +$87.8K |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.69M | 0.51% |
67,533
+195
| +0.3% | +$15K |
|
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $6.65M | 0.51% |
77,958
-1,403
| -2% | -$118K |
|
43
Vanguard Growth ETF
VUG
$216B
| $6.39M | 0.49% |
79,902
+924
| +1% | +$70.6K |
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $6.29M | 0.48% |
65,036
+5,812
| +10% | +$520K |
|
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.24M | 0.48% |
91,649
+2,165
| +2% | +$143K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.04M | 0.46% |
31,859
-64
| -0.2% | -$11.9K |
|
47
Walmart Inc
WMT
$871B
| $5.94M | 0.46% |
57,675
-220
| -0.4% | -$21.9K |
|
48
JPMorgan Chase
JPM
$939B
| $5.89M | 0.45% |
18,673
+501
| +3% | +$149K |
|
49
Capital Group Core Equity ETF
CGUS
$11.1B
| $5.88M | 0.45% |
148,730
-4,728
| -3% | -$182K |
|
50
Procter & Gamble
PG
$343B
| $5.84M | 0.45% |
37,988
+1,256
| +3% | +$196K |
|
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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.