We are live on ! Find out more
SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
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
$1.54B
AUM Growth
+$165M
Cap. Flow
+$26.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.38%
Holding
608
New
50
Increased
257
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.02M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.12M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.64M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.44M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.19M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
3
HON icon
Honeywell
HON
+$975K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$741K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$708K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.79%
2 Technology 6.37%
3 Industrials 3.04%
4 Healthcare 2.45%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1T
$7.09M 0.46%
5,912
+240
+4% +$245K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.05M 0.46%
75,500
-1,100
-1% -$102K
XOM icon
53
ExxonMobil
XOM
$661B
$6.48M 0.42%
47,375
+469
+1% +$70.2K
SPMO icon
54
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$6.41M 0.42%
39,695
+35,619
+874% +$5.02M
VBIL
55
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$6.27M 0.41%
82,836
+25,620
+45% +$1.94M
WMT icon
56
Walmart Inc
WMT
$841B
$6.13M 0.4%
54,143
+31
+0.1% +$3.85K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$6.12M 0.4%
84,547
-9,476
-10% -$608K
FEOE
58
First Eagle Overseas Equity ETF
FEOE
$1.92B
$6.12M 0.4%
114,523
+13,668
+14% +$727K
JNJ icon
59
Johnson & Johnson
JNJ
$649B
$5.89M 0.38%
23,180
+979
+4% +$228K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.79M 0.38%
171,082
-40,391
-19% -$1.34M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.77M 0.37%
71,662
+234
+0.3% +$18.1K
JPM icon
62
JPMorgan Chase
JPM
$940B
$5.66M 0.37%
17,284
+106
+0.6% +$32.9K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$5.61M 0.36%
25,749
+1,687
+7% +$352K
XMMO icon
64
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$5.4M 0.35%
31,751
+164
+0.5% +$26.7K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$5.34M 0.35%
105,496
-749
-0.7% -$37.9K
GLD icon
66
SPDR Gold Trust
GLD
$148B
$5.26M 0.34%
14,268
-17
-0.1% -$7.04K
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$5.24M 0.34%
9,304
+9
+0.1% +$5.5K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.23M 0.34%
21,582
+44
+0.2% +$10.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.19M 0.34%
10,372
+875
+9% +$421K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.05M 0.33%
48,556
+390
+0.8% +$39.4K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.2B
$5M 0.32%
210,944
+4,301
+2% +$100K
VFMV icon
72
Vanguard US Minimum Volatility ETF
VFMV
$454M
$4.79M 0.31%
34,380
+339
+1% +$47.2K
ITW icon
73
Illinois Tool Works
ITW
$76.5B
$4.67M 0.3%
17,276
-29
-0.2% -$7.52K
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$11.8B
$4.66M 0.3%
104,816
-16,533
-14% -$708K
PYLD icon
75
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$4.44M 0.29%
167,347
-421,808
-72% -$11.1M
1 2
3
4 5

Similar funds

AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BOF
Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Smith, Moore & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Smith, Moore & Co held 608 positions worth $1.54B, up 12% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co's Q2 2026 filing shows 50 new, 257 increased, 197 reduced and 22 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Smith, Moore & Co's largest Q2 2026 buy was PGIM US Large-Cap Buffer 20 ETF - May: 67,908 shares worth $2.12M.
  • Smith, Moore & Co added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $5.02M increase.
  • Smith, Moore & Co's biggest Q2 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.1M.
  • Smith, Moore & Co fully exited F/m US Treasury 3 Month Bill Fund in Q2 2026, selling an estimated $364K.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.54B portfolio in Q2 2026.
  • Smith, Moore & Co opened 50 new positions and closed 22 in Q2 2026.
  • Smith, Moore & Co's portfolio value rose 12% quarter-over-quarter to $1.54B.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.