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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
+8.22%
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
$1.19B
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$24.6M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.97M
3
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.14M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.73M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 0.42%
28,653
-579
-2% -$94.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.93M 0.41%
10,152
+1,254
+14% +$637K
HEQT icon
53
Simplify Hedged Equity ETF
HEQT
$298M
$4.93M 0.41%
163,948
+11,619
+8% +$337K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.88M 0.41%
88,313
-1,593
-2% -$81.6K
TOUS icon
55
T. Rowe Price International Equity ETF
TOUS
$1.54B
$4.85M 0.41%
+149,769
New +$4.55M
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$4.84M 0.41%
69,152
+2,488
+4% +$163K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.82M 0.4%
59,224
+5,328
+10% +$393K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.7M 0.39%
56,153
-21,598
-28% -$1.71M
LLY icon
59
Eli Lilly
LLY
$1.07T
$4.56M 0.38%
5,854
-591
-9% -$459K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.55M 0.38%
67,338
+287
+0.4% +$18.1K
CAT icon
61
Caterpillar
CAT
$409B
$4.51M 0.38%
11,622
+792
+7% +$264K
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.44M 0.37%
+39,513
New +$3.94M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$4.33M 0.36%
14,220
+312
+2% +$94.5K
ITW icon
64
Illinois Tool Works
ITW
$81.4B
$4.33M 0.36%
17,517
+298
+2% +$72K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$4.16M 0.35%
18,305
+2,066
+13% +$423K
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$4.1M 0.34%
+80,077
New +$3.81M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$4.1M 0.34%
21,103
+1,407
+7% +$261K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.99M 0.33%
70,191
+4,224
+6% +$234K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.98M 0.33%
78,577
+6,425
+9% +$325K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.84M 0.32%
29,817
-1,185
-4% -$142K
INCM icon
71
Franklin Income Focus ETF
INCM
$1.66B
$3.79M 0.32%
140,167
+44,474
+46% +$1.17M
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$3.64M 0.31%
23,831
+958
+4% +$147K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$3.6M 0.3%
170,157
-1,489
-0.9% -$31.2K
SMDV icon
74
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.59M 0.3%
55,164
+1,768
+3% +$113K
ORCL icon
75
Oracle
ORCL
$331B
$3.59M 0.3%
16,404
+150
+0.9% +$24.2K
1 2
3
4 5

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LWL
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ACM
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PFM
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HR
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RAM
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Smith, Moore & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Smith, Moore & Co held 530 positions worth $1.19B, up 10% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Smith, Moore & Co's Q2 2025 filing shows 50 new, 213 increased, 197 reduced and 18 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $9.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q2 2025 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 497,139 shares worth $24.7M.
  • Smith, Moore & Co added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, an estimated $5.97M increase.
  • Smith, Moore & Co's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $9.14M.
  • Smith, Moore & Co fully exited Invesco S&P SmallCap Momentum ETF in Q2 2025, selling an estimated $4.16M.
  • Smith, Moore & Co's ten largest holdings make up 30% of its $1.19B portfolio in Q2 2025.
  • Smith, Moore & Co opened 50 new positions and closed 18 in Q2 2025.
  • Smith, Moore & Co's portfolio value rose 10% quarter-over-quarter to $1.19B.

Based on Smith, Moore & Co's 13F filing for Q2 2025, filed 13 Aug 2025.