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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
CNC icon
526
Centene
CNC
$31.3B
– –
-5,034
Closed -$273K
DTE icon
527
DTE Energy
DTE
$31.1B
– –
-1,974
Closed -$261K
EDIV icon
528
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-7,655
Closed -$292K
EMN icon
529
Eastman Chemical
EMN
$7.8B
– –
-2,702
Closed -$202K
EPI icon
530
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-4,593
Closed -$218K
FEIM icon
531
Frequency Electronics
FEIM
$715M
– –
-23,600
Closed -$536K
FTNT icon
532
Fortinet
FTNT
$112B
– –
-2,534
Closed -$268K
HBM icon
533
Hudbay
HBM
$9.92B
– –
-13,716
Closed -$146K
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-9,523
Closed -$361K
IHDG icon
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-10,487
Closed -$472K
ISRG icon
536
Intuitive Surgical
ISRG
$121B
– –
-391
Closed -$212K
JPST icon
537
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-8,294
Closed -$420K
KOCG
538
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-6,913
Closed -$216K
MLPX icon
539
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-4,852
Closed -$304K
MOTE
540
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-72,222
Closed -$2M
NVO
541
Novo Nordisk
NVO
$216B
– –
-2,933
Closed -$202K
PGR icon
542
Progressive
PGR
$124B
– –
-1,502
Closed -$401K
PMX
543
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-129,138
Closed -$886K
PPSI
544
Pioneer Power Solutions
PPSI
$33.1M
– –
-20,086
Closed -$55.2K
PYPL icon
545
PayPal
PYPL
$49.5B
– –
-4,272
Closed -$317K
VFLO icon
546
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
– –
-38,794
Closed -$1.37M
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,113
Closed -$219K
MARM icon
548
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-6,801
Closed -$218K
EQIN
549
Columbia U.S. Equity Income ETF
EQIN
$302M
– –
-5,214
Closed -$235K
18 19 20 21
22

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LWL
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ACM
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PFM
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HR
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IC
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RAM
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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.