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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
26
Capital Group Core Balanced ETF
CGBL
$7.52B
$10.9M 0.82%
307,520
+62,039
+25% +$2.17M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.87M 0.75%
183,622
+5,760
+3% +$313K
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$9.5M 0.72%
110,801
+182
+0.2% +$14.4K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.25M 0.7%
182,818
-8,490
-4% -$430K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$9.02M 0.68%
28,804
-883
-3% -$252K
AMZN icon
31
Amazon
AMZN
$2.86T
$8.93M 0.68%
38,700
-2,715
-7% -$621K
GDXJ icon
32
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$7.77M 0.59%
68,301
+768
+1% +$79.4K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.9B
$7.71M 0.58%
82,072
+3,668
+5% +$333K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$7.53M 0.57%
230,836
+514
+0.2% +$16.7K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.5B
$7.51M 0.57%
47,647
+780
+2% +$121K
TOUS icon
36
T. Rowe Price International Equity ETF
TOUS
$1.65B
$7.2M 0.54%
208,646
+56,422
+37% +$1.92M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.18M 0.54%
106,801
-1,797
-2% -$121K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$7.16M 0.54%
78,315
-1,799
-2% -$163K
PG icon
39
Procter & Gamble
PG
$335B
$6.83M 0.52%
47,625
+9,637
+25% +$1.42M
SLV icon
40
iShares Silver Trust
SLV
$31.3B
$6.57M 0.5%
101,930
+11,128
+12% +$557K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$6.48M 0.49%
79,740
-162
-0.2% -$13.1K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.9B
$6.44M 0.49%
92,710
+1,061
+1% +$73K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.43M 0.49%
76,296
-1,662
-2% -$140K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.41M 0.48%
65,154
+118
+0.2% +$11.6K
ABBV icon
45
AbbVie
ABBV
$443B
$6.31M 0.48%
27,602
-1,502
-5% -$342K
WMT icon
46
Walmart Inc
WMT
$921B
$6.28M 0.48%
56,398
-1,277
-2% -$137K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$6.18M 0.47%
9,369
-181
-2% -$121K
CAT icon
48
Caterpillar
CAT
$393B
$6.16M 0.47%
10,761
-473
-4% -$263K
LLY icon
49
Eli Lilly
LLY
$1.08T
$6.14M 0.46%
5,716
-449
-7% -$429K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$108B
$5.86M 0.44%
213,662
-68,685
-24% -$1.87M
1
2
3 4 5

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Smith, Moore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
  • Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
  • Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
  • Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.