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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
PLTR icon
151
Palantir
PLTR
$295B
$1.51M 0.12%
8,281
+460
+6% +$74.6K
MCD icon
152
McDonald's
MCD
$188B
$1.5M 0.12%
4,941
-83
-2% -$25.3K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.49M 0.11%
19,049
-374
-2% -$28.2K
IBM icon
154
IBM
IBM
$202B
$1.49M 0.11%
5,287
-25
-0.5% -$6.54K
PML
155
PIMCO Municipal Income Fund II
PML
$485M
$1.45M 0.11%
+182,942
New +$1.35M
NVG icon
156
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.44M 0.11%
117,540
+13,790
+13% +$164K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.44M 0.11%
32,248
-1,164
-3% -$51K
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.43M 0.11%
56,164
+3,271
+6% +$83.1K
EQL icon
159
ALPS Equal Sector Weight ETF
EQL
$753M
$1.41M 0.11%
30,700
-1,750
-5% -$78.6K
FTCS icon
160
First Trust Capital Strength ETF
FTCS
$7.88B
$1.41M 0.11%
15,034
+377
+3% +$34.8K
OKE icon
161
Oneok
OKE
$58.7B
$1.39M 0.11%
19,094
+3,232
+20% +$248K
DVY icon
162
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.11%
9,732
+2
+0% +$277
NAD icon
163
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.37M 0.11%
117,591
+15,360
+15% +$175K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.37M 0.1%
16,273
-2,389
-13% -$199K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.36M 0.1%
14,306
-4,600
-24% -$431K
PSX icon
166
Phillips 66
PSX
$82.9B
$1.36M 0.1%
9,968
-40
-0.4% -$5.13K
SCHW
167
Charles Schwab
SCHW
$177B
$1.35M 0.1%
14,144
-291
-2% -$27.6K
PBDC icon
168
Putnam BDC Income ETF
PBDC
$273M
$1.32M 0.1%
41,620
+1,322
+3% +$44.4K
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.32M 0.1%
32,824
+147
+0.4% +$5.69K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.8B
$1.32M 0.1%
3,958
+30
+0.8% +$9.54K
PMO
171
Franklin Municipal Opportunities Trust
PMO
$282M
$1.29M 0.1%
125,303
+47,300
+61% +$471K
AFLG icon
172
First Trust Active Factor Large Cap ETF
AFLG
$687M
$1.28M 0.1%
32,942
+3,882
+13% +$145K
MO icon
173
Altria Group
MO
$122B
$1.27M 0.1%
19,225
-351
-2% -$22.2K
MDT icon
174
Medtronic
MDT
$107B
$1.26M 0.1%
13,275
+639
+5% +$58.7K
ELV icon
175
Elevance Health
ELV
$81.9B
$1.26M 0.1%
3,902
-22
-0.6% -$6.84K
5 6
7
8 9

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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.