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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$1.25M 0.09%
13,259
-1,047
-7% -$98.6K
PSX icon
177
Phillips 66
PSX
$92.8B
$1.25M 0.09%
9,664
-304
-3% -$40.9K
PMO
178
Franklin Municipal Opportunities Trust
PMO
$290M
$1.23M 0.09%
115,236
-10,067
-8% -$105K
BTI icon
179
British American Tobacco
BTI
$124B
$1.22M 0.09%
21,622
-56
-0.3% -$3.06K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.2M 0.09%
26,116
-795
-3% -$36.5K
TSM icon
181
TSMC
TSM
$2.23T
$1.2M 0.09%
3,950
-455
-10% -$134K
SCHW
182
Charles Schwab
SCHW
$190B
$1.2M 0.09%
12,013
-2,131
-15% -$202K
MPLX icon
183
MPLX
MPLX
$59.6B
$1.2M 0.09%
22,465
-200
-0.9% -$10.4K
MO icon
184
Altria Group
MO
$109B
$1.17M 0.09%
20,306
+1,081
+6% +$65.3K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.16M 0.09%
7,524
-89
-1% -$13.3K
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$1.15M 0.09%
75,172
+4,543
+6% +$70.5K
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$1.15M 0.09%
25,916
-24,115
-48% -$1.05M
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.14M 0.09%
7,974
+902
+13% +$128K
DE icon
189
Deere & Co
DE
$165B
$1.14M 0.09%
2,453
+371
+18% +$174K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.9B
$1.14M 0.09%
125,900
-3,980
-3% -$36K
MTBA icon
191
Simplify MBS ETF
MTBA
$1.5B
$1.14M 0.09%
22,555
+1,301
+6% +$65.7K
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15.9B
$1.12M 0.08%
16,065
+1,403
+10% +$96.7K
VKI icon
193
Invesco Advantage Municipal Income Trust II
VKI
$403M
$1.1M 0.08%
120,549
-270
-0.2% -$2.4K
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1.08M 0.08%
40,281
– –
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$1.07M 0.08%
16,323
+310
+2% +$20.6K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.77B
$1.07M 0.08%
16,438
+1,120
+7% +$70.7K
USB icon
197
US Bancorp
USB
$102B
$1.06M 0.08%
19,808
-4,536
-19% -$223K
EQWL icon
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.05M 0.08%
8,875
-100
-1% -$11.7K
QCOM icon
199
Qualcomm
QCOM
$173B
$1.04M 0.08%
6,060
+231
+4% +$39.6K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.03M 0.08%
7,182
-484
-6% -$69.9K
6 7
8
9 10

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CCM
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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.