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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
MSI icon
476
Motorola Solutions
MSI
$69.4B
$230K 0.02%
504
– –
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$229K 0.02%
2,630
– –
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$14.2B
$227K 0.02%
+1,087
New +$214K
CCJ icon
479
Cameco
CCJ
$38.3B
$226K 0.02%
+2,698
New +$209K
NOM
480
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$226K 0.02%
20,540
-3,184
-13% -$34.7K
UPS icon
481
United Parcel Service
UPS
$97.6B
$226K 0.02%
2,704
-3,384
-56% -$307K
JKHY icon
482
Jack Henry & Associates
JKHY
$10.7B
$224K 0.02%
1,503
-94
-6% -$15.6K
IFV icon
483
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$222K 0.02%
+9,075
New +$215K
WMB icon
484
Williams Companies
WMB
$90.5B
$220K 0.02%
3,465
-4,252
-55% -$250K
MDU icon
485
MDU Resources
MDU
$4.44B
$219K 0.02%
12,320
+125
+1% +$2.09K
LVHI icon
486
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$219K 0.02%
6,310
+50
+0.8% +$1.7K
SSO icon
487
ProShares Ultra S&P500
SSO
$7.82B
$218K 0.02%
+3,890
New +$203K
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$218K 0.02%
4,741
– –
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.3B
$216K 0.02%
1,033
-16
-2% -$3.24K
USFD icon
490
US Foods
USFD
$21.4B
$216K 0.02%
2,815
– –
HODL icon
491
VanEck Bitcoin Trust
HODL
$1.07B
$215K 0.02%
+6,633
New +$215K
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$9.05B
$215K 0.02%
6,925
-1,125
-14% -$32.2K
FEP icon
493
First Trust Europe AlphaDEX Fund
FEP
$513M
$214K 0.02%
+4,190
New +$207K
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$212K 0.02%
1,920
+2
+0.1% +$221
ARLP icon
495
Alliance Resource Partners
ARLP
$3.18B
$211K 0.02%
8,350
– –
XYZ
496
Block Inc
XYZ
$45.9B
$208K 0.02%
2,885
-150
-5% -$11.2K
CEFA icon
497
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$208K 0.02%
+5,778
New +$203K
CGMS icon
498
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$207K 0.02%
+7,443
New +$206K
BKLN icon
499
Invesco Senior Loan ETF
BKLN
$7.1B
$206K 0.02%
9,855
– –
DLR icon
500
Digital Realty Trust
DLR
$73.7B
$206K 0.02%
1,191
+2
+0.2% +$342
18 19
20
21 22

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LWL
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PFM
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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.