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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
-$7.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
30.68%
Holding
561
New
38
Increased
198
Reduced
233
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
2
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$4.69M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.95M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
101
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.55M 0.19%
31,709
-46
-0.1% -$3.6K
SPYI icon
102
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$2.51M 0.19%
47,800
-2,261
-5% -$119K
PEP icon
103
PepsiCo
PEP
$192B
$2.49M 0.19%
17,382
-1,099
-6% -$161K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.47M 0.19%
81,832
+40,308
+97% +$1.22M
SGOV icon
105
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.47M 0.19%
24,617
-2,049
-8% -$206K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$194B
$2.46M 0.19%
12,873
+1,345
+12% +$253K
IGM icon
107
iShares Expanded Tech Sector ETF
IGM
$10.9B
$2.41M 0.18%
18,655
-110
-0.6% -$14.2K
MA icon
108
Mastercard
MA
$497B
$2.35M 0.18%
4,109
+80
+2% +$44.7K
PFFA icon
109
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$2.34M 0.18%
108,779
-2,564
-2% -$55.3K
DIVO icon
110
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$2.34M 0.18%
52,574
+6,753
+15% +$304K
KO icon
111
Coca-Cola
KO
$376B
$2.34M 0.18%
33,446
-1,278
-4% -$89.1K
EPD icon
112
Enterprise Products Partners
EPD
$82.1B
$2.32M 0.18%
72,263
+14,129
+24% +$447K
DLS icon
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.28M 0.17%
28,117
-79
-0.3% -$6.24K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.23M 0.17%
24,944
+11,410
+84% +$1.01M
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.23M 0.17%
4,634
+393
+9% +$186K
ENB icon
116
Enbridge
ENB
$112B
$2.21M 0.17%
46,200
+3,130
+7% +$149K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.17M 0.16%
30,408
+2,391
+9% +$179K
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$10.1B
$2.08M 0.16%
22,363
-6,802
-23% -$637K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.06M 0.16%
37,675
+949
+3% +$51.6K
COWG icon
120
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
$2.06M 0.16%
58,397
-157,344
-73% -$5.59M
OKE icon
121
Oneok
OKE
$58.4B
$2.04M 0.15%
27,739
+8,645
+45% +$612K
IDEV icon
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$2.02M 0.15%
24,441
– –
DUK icon
123
Duke Energy
DUK
$97.1B
$2.01M 0.15%
17,159
-715
-4% -$87.3K
GE icon
124
GE Aerospace
GE
$374B
$1.95M 0.15%
6,319
-312
-5% -$94K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.94M 0.15%
41,427
– –
3 4
5
6 7

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MCP
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BGCP
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MSA
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ACL
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KCM
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Smith, Moore & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Smith, Moore & Co held 561 positions worth $1.32B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Smith, Moore & Co's Q4 2025 filing shows 38 new, 198 increased, 233 reduced and 35 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • Smith, Moore & Co's largest Q4 2025 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 182,293 shares worth $4.66M.
  • Smith, Moore & Co added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $6.32M increase.
  • Smith, Moore & Co's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.95M.
  • Smith, Moore & Co fully exited Invesco S&P MidCap Quality ETF in Q4 2025, selling an estimated $11.3M.
  • Smith, Moore & Co's ten largest holdings make up 31% of its $1.32B portfolio in Q4 2025.
  • Smith, Moore & Co opened 38 new positions and closed 35 in Q4 2025.
  • Smith, Moore & Co's portfolio value rose 1.3% quarter-over-quarter to $1.32B.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.