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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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$3.81M 0.29%
176,750
+6,593
+4% +$141K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.7M 0.28%
64,246
+5,389
+9% +$299K
EMR icon
78
Emerson Electric
EMR
$82.9B
$3.51M 0.27%
26,753
-139
-0.5% -$19K
SMDV icon
79
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$3.49M 0.27%
52,440
-2,724
-5% -$182K
V icon
80
Visa
V
$677B
$3.31M 0.25%
9,699
+160
+2% +$55.4K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$3.27M 0.25%
127,320
+923
+0.7% +$22.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 0.25%
32,421
-3,635
-10% -$361K
ETN icon
83
Eaton
ETN
$157B
$3.2M 0.25%
8,555
+237
+3% +$86.2K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.19M 0.24%
34,739
-1,610
-4% -$147K
ABT icon
85
Abbott
ABT
$180B
$3.16M 0.24%
23,582
-1,387
-6% -$182K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$3.13M 0.24%
12,858
-84
-0.6% -$17.7K
HD icon
87
Home Depot
HD
$332B
$3.03M 0.23%
7,469
+163
+2% +$64.1K
UNP icon
88
Union Pacific
UNP
$183B
$3M 0.23%
12,698
-111
-0.9% -$25K
CVX icon
89
Chevron
CVX
$388B
$2.98M 0.23%
19,189
+312
+2% +$48.3K
AVGO icon
90
Broadcom
AVGO
$1.82T
$2.97M 0.23%
8,990
+837
+10% +$257K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.96M 0.23%
121,643
+14,519
+14% +$352K
RWR icon
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.91M 0.22%
28,981
+452
+2% +$44.4K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.84M 0.22%
112,892
+2,481
+2% +$62.4K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$2.81M 0.22%
7,690
-29
-0.4% -$10.2K
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$9.38B
$2.73M 0.21%
29,165
-833
-3% -$74.3K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$2.73M 0.21%
10,747
-707
-6% -$175K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.69M 0.21%
27,813
-311
-1% -$29.5K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.69M 0.21%
26,666
-7,569
-22% -$761K
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.62M 0.2%
50,061
+1,885
+4% +$96.9K
NFLX icon
100
Netflix
NFLX
$292B
$2.61M 0.2%
21,750
-160
-0.7% -$19.5K
2 3
4
5 6

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LWL
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ACM
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PFM
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HR
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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.