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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
+0.24%
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
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$6.02M 0.44%
82,692
+2,952
+4% +$230K
SCMB icon
52
Schwab Municipal Bond ETF
SCMB
$3.96B
$5.98M 0.43%
234,570
+76,705
+49% +$1.98M
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.91M 0.43%
177,021
+8,065
+5% +$287K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.65M 0.41%
94,023
+1,267
+1% +$77.5K
JNJ icon
55
Johnson & Johnson
JNJ
$635B
$5.43M 0.39%
22,201
-63
-0.3% -$14.7K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.38M 0.39%
106,245
+3,527
+3% +$178K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$5.32M 0.39%
9,295
-74
-0.8% -$47.4K
LLY icon
58
Eli Lilly
LLY
$1.07T
$5.22M 0.38%
5,672
-44
-0.8% -$44.6K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$5.13M 0.37%
71,428
-4
-0% -$297
FEOE
60
First Eagle Overseas Equity ETF
FEOE
$1.52B
$5.09M 0.37%
100,855
+23,146
+30% +$1.2M
JPM icon
61
JPMorgan Chase
JPM
$939B
$5.05M 0.37%
17,178
-445
-3% -$135K
IDMO icon
62
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$5.01M 0.36%
91,397
+558
+0.6% +$31.9K
GRNJ
63
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$501M
$4.86M 0.35%
194,394
+12,101
+7% +$326K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$4.72M 0.34%
24,062
+11,189
+87% +$2.24M
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.1B
$4.66M 0.34%
121,349
-2,355
-2% -$94.8K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.66M 0.34%
48,166
+893
+2% +$92.6K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$4.6M 0.33%
21,538
+38
+0.2% +$8.32K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.58M 0.33%
31,587
+158
+0.5% +$22.9K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$4.55M 0.33%
52,208
+5,152
+11% +$474K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.55M 0.33%
9,497
-173
-2% -$84.9K
VFMV icon
71
Vanguard US Minimum Volatility ETF
VFMV
$429M
$4.54M 0.33%
34,041
+4,225
+14% +$571K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$4.5M 0.33%
17,305
+31
+0.2% +$8.44K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$4.44M 0.32%
206,643
+13,046
+7% +$286K
VBIL
74
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.33M 0.31%
57,216
+52,836
+1,206% +$3.99M
INCM icon
75
Franklin Income Focus ETF
INCM
$1.66B
$4.14M 0.3%
143,872
+5,738
+4% +$166K
1 2
3
4 5

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MM
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COLIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited Dimensional US Small Cap ETF in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.