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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
SPYI icon
101
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$2.42M 0.2%
48,176
-9,148
-16% -$440K
KO icon
102
Coca-Cola
KO
$354B
$2.41M 0.2%
34,021
+639
+2% +$45.5K
DIM icon
103
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.4M 0.2%
31,888
– –
PEP icon
104
PepsiCo
PEP
$186B
$2.32M 0.19%
17,569
-464
-3% -$62.5K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.19%
12,942
-500
-4% -$82.6K
PFFA icon
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.27M 0.19%
109,003
+4,683
+4% +$96.2K
AVGO icon
107
Broadcom
AVGO
$1.82T
$2.25M 0.19%
8,153
-64
-0.8% -$13.9K
MA icon
108
Mastercard
MA
$477B
$2.25M 0.19%
3,996
-354
-8% -$196K
IBDS icon
109
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.14M 0.18%
88,069
-2,891
-3% -$69.8K
DLS icon
110
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.12M 0.18%
28,219
– –
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.11M 0.18%
18,764
+840
+5% +$82.5K
T icon
112
AT&T
T
$165B
$2.1M 0.18%
72,662
-561
-0.8% -$15.5K
FBND icon
113
Fidelity Total Bond ETF
FBND
$26.9B
$2.09M 0.18%
45,722
+2,532
+6% +$115K
DUK icon
114
Duke Energy
DUK
$102B
$2.09M 0.18%
17,696
-859
-5% -$101K
HON icon
115
Honeywell
HON
$77.1B
$2.07M 0.17%
9,410
-146
-2% -$29.6K
DIS icon
116
Walt Disney
DIS
$165B
$2.06M 0.17%
16,643
-306
-2% -$31.8K
ENB icon
117
Enbridge
ENB
$124B
$2.04M 0.17%
45,111
-414
-0.9% -$18.8K
VTV icon
118
Vanguard Value ETF
VTV
$189B
$2.02M 0.17%
11,409
-2,582
-18% -$436K
MOTE
119
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$2M 0.17%
72,222
– –
BX icon
120
Blackstone
BX
$104B
$1.96M 0.16%
13,113
+335
+3% +$46K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.94M 0.16%
25,642
+1,998
+8% +$137K
PDX
122
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.94M 0.16%
78,558
+840
+1% +$19.1K
FDL icon
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.91M 0.16%
45,611
+3,348
+8% +$138K
AMGN icon
124
Amgen
AMGN
$203B
$1.89M 0.16%
6,762
-173
-2% -$49K
DIVO icon
125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.88M 0.16%
44,167
+2,115
+5% +$85.9K
3 4
5
6 7

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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.