We are live on ! Find out more
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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.78M 0.44%
100,615
-23,678
-19% -$1.35M
XOM icon
52
ExxonMobil
XOM
$651B
$5.75M 0.44%
50,960
+345
+0.7% +$38.4K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.63M 0.43%
164,785
+2,168
+1% +$71.1K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$5.43M 0.42%
54,836
+953
+2% +$93K
CAT icon
55
Caterpillar
CAT
$409B
$5.36M 0.41%
11,234
-388
-3% -$166K
TOUS icon
56
T. Rowe Price International Equity ETF
TOUS
$1.54B
$5.12M 0.39%
152,224
+2,455
+2% +$80.7K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.11M 0.39%
89,515
+1,202
+1% +$68.1K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$5.09M 0.39%
14,311
+91
+0.6% +$29K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.03M 0.38%
41,516
+2,003
+5% +$233K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5M 0.38%
20,224
+1,919
+10% +$452K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$5M 0.38%
9,939
-213
-2% -$103K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$4.98M 0.38%
67,876
-1,276
-2% -$91.6K
HEQT icon
63
Simplify Hedged Equity ETF
HEQT
$298M
$4.98M 0.38%
159,496
-4,452
-3% -$136K
LLY icon
64
Eli Lilly
LLY
$1.07T
$4.7M 0.36%
6,165
+311
+5% +$231K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$4.61M 0.35%
17,671
+154
+0.9% +$40.1K
IDMO icon
66
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$4.49M 0.34%
83,195
+3,118
+4% +$163K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$4.47M 0.34%
24,081
+250
+1% +$42.8K
ORCL icon
68
Oracle
ORCL
$331B
$4.4M 0.34%
15,646
-758
-5% -$193K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$4.33M 0.33%
21,251
+148
+0.7% +$29.4K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.12M 0.32%
30,435
+618
+2% +$81.3K
TFLO icon
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.08M 0.31%
80,674
+2,097
+3% +$106K
TSLA icon
72
Tesla
TSLA
$1.24T
$4.07M 0.31%
9,161
+319
+4% +$111K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$3.91M 0.3%
41,944
+976
+2% +$85.3K
INCM icon
74
Franklin Income Focus ETF
INCM
$1.66B
$3.89M 0.3%
140,402
+235
+0.2% +$6.45K
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$3.85M 0.29%
90,802
+1,147
+1% +$41.2K
1 2
3
4 5

Similar funds

MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM

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.