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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
PEP icon
101
PepsiCo
PEP
$186B
$2.6M 0.2%
18,481
+912
+5% +$130K
FEOE
102
First Eagle Overseas Equity ETF
FEOE
$1.52B
$2.59M 0.2%
56,260
+23,780
+73% +$1.04M
AIQ icon
103
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.5M 0.19%
50,584
+20,884
+70% +$950K
DIM icon
104
WisdomTree International MidCap Dividend Fund
DIM
$164M
$2.45M 0.19%
31,755
-133
-0.4% -$10.2K
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.44M 0.19%
100,214
+12,145
+14% +$295K
PFFA icon
106
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$2.42M 0.19%
111,343
+2,340
+2% +$50.7K
SCMB icon
107
Schwab Municipal Bond ETF
SCMB
$3.96B
$2.39M 0.18%
93,440
+48,580
+108% +$1.22M
VFMV icon
108
Vanguard US Minimum Volatility ETF
VFMV
$429M
$2.37M 0.18%
18,057
-2,236
-11% -$289K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.36M 0.18%
18,765
+1
+0% +$118
KO icon
110
Coca-Cola
KO
$354B
$2.3M 0.18%
34,724
+703
+2% +$48.4K
MA icon
111
Mastercard
MA
$477B
$2.29M 0.18%
4,029
+33
+0.8% +$19K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.24M 0.17%
28,196
-23
-0.1% -$1.79K
DUK icon
113
Duke Energy
DUK
$102B
$2.21M 0.17%
17,874
+178
+1% +$21.6K
ENB icon
114
Enbridge
ENB
$124B
$2.17M 0.17%
43,070
-2,041
-5% -$96K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.17M 0.17%
50,031
+4,420
+10% +$192K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$2.15M 0.16%
11,528
+119
+1% +$21.5K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.13M 0.16%
28,017
+2,375
+9% +$175K
BX icon
118
Blackstone
BX
$104B
$2.11M 0.16%
12,348
-765
-6% -$131K
T icon
119
AT&T
T
$165B
$2.06M 0.16%
73,088
+426
+0.6% +$12.1K
PAXS
120
PIMCO Access Income Fund
PAXS
$660M
$2.06M 0.16%
126,706
+8,510
+7% +$133K
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$2.05M 0.16%
82,084
+3,526
+4% +$86.7K
DIVO icon
122
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.04M 0.16%
45,821
+1,654
+4% +$71.7K
GE icon
123
GE Aerospace
GE
$367B
$1.99M 0.15%
6,631
+39
+0.6% +$10.7K
MRK icon
124
Merck
MRK
$324B
$1.98M 0.15%
23,614
+663
+3% +$54.6K
AEM icon
125
Agnico Eagle Mines
AEM
$72.6B
$1.97M 0.15%
11,670
-215
-2% -$29.5K
3 4
5
6 7

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COLIM
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LWL
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ACM
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PFM
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HR
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IC
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RAM
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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.