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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 0.15%
4,241
+37
+0.9% +$16.7K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.96M 0.15%
36,726
-136
-0.4% -$6.83K
IDEV icon
128
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.96M 0.15%
24,441
– –
IBIT icon
129
iShares Bitcoin Trust
IBIT
$47.2B
$1.95M 0.15%
30,047
+4,241
+16% +$276K
AMGN icon
130
Amgen
AMGN
$203B
$1.94M 0.15%
6,890
+128
+2% +$37.1K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.94M 0.15%
41,427
+175
+0.4% +$7.78K
SO icon
132
Southern Company
SO
$110B
$1.93M 0.15%
20,395
+874
+4% +$81.6K
VZ icon
133
Verizon
VZ
$194B
$1.91M 0.15%
43,407
+539
+1% +$23.3K
HON icon
134
Honeywell
HON
$77.1B
$1.9M 0.15%
9,567
+157
+2% +$32.8K
DIS icon
135
Walt Disney
DIS
$165B
$1.89M 0.14%
16,476
-167
-1% -$19.7K
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$1.82M 0.14%
58,134
+828
+1% +$26.1K
PSLV icon
137
Sprott Physical Silver Trust
PSLV
$11.9B
$1.82M 0.14%
115,610
+7,393
+7% +$98.9K
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.77M 0.14%
28,554
-433
-1% -$26.4K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.74M 0.13%
30,473
-39,718
-57% -$2.26M
AEE icon
140
Ameren
AEE
$31.5B
$1.74M 0.13%
16,669
-914
-5% -$91.2K
NFG icon
141
National Fuel Gas
NFG
$7.84B
$1.73M 0.13%
18,727
-360
-2% -$31.4K
GEV icon
142
GE Vernova
GEV
$270B
$1.71M 0.13%
2,788
-142
-5% -$86K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.71M 0.13%
57,830
-292
-0.5% -$8.5K
FBND icon
144
Fidelity Total Bond ETF
FBND
$26.9B
$1.71M 0.13%
37,037
-8,685
-19% -$399K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M 0.13%
18,227
+54
+0.3% +$4.91K
NEM icon
146
Newmont
NEM
$98.2B
$1.66M 0.13%
19,655
+1
+0% +$70
BKDV
147
BNY Mellon Dynamic Value ETF
BKDV
$1.72B
$1.63M 0.13%
58,701
-8,933
-13% -$243K
MMM icon
148
3M
MMM
$89B
$1.62M 0.12%
10,470
-183
-2% -$28.2K
VKQ icon
149
Invesco Municipal Trust
VKQ
$536M
$1.6M 0.12%
165,652
+61,742
+59% +$570K
PM icon
150
Philip Morris
PM
$301B
$1.54M 0.12%
9,474
+668
+8% +$112K
4 5
6
7 8

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LWL
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ACM
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PFM
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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.