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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
EWX icon
201
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.08M 0.08%
16,013
+170
+1% +$11.1K
SMH icon
202
VanEck Semiconductor ETF
SMH
$67.6B
$1.07M 0.08%
3,293
– –
FISV
203
Fiserv Inc
FISV
$27.2B
$1.07M 0.08%
8,308
+1,565
+23% +$224K
MTBA icon
204
Simplify MBS ETF
MTBA
$1.53B
$1.07M 0.08%
21,254
+1,701
+9% +$85.4K
COP icon
205
ConocoPhillips
COP
$147B
$1.06M 0.08%
11,249
-749
-6% -$70.8K
VKI icon
206
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.06M 0.08%
120,819
+4,679
+4% +$39.3K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.08%
7,613
-513
-6% -$69.4K
COST icon
208
Costco
COST
$415B
$1.05M 0.08%
1,135
+34
+3% +$32.6K
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.03M 0.08%
8,975
-100
-1% -$11.2K
PFE icon
210
Pfizer
PFE
$140B
$1.02M 0.08%
39,963
-3,415
-8% -$84.3K
WM icon
211
Waste Management
WM
$95.9B
$1.01M 0.08%
4,572
-74
-2% -$16.7K
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.2B
$1M 0.08%
14,662
+768
+6% +$51.3K
SYY icon
213
Sysco
SYY
$39.7B
$999K 0.08%
12,138
-307
-2% -$24.6K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$81.1B
$997K 0.08%
7,072
-196
-3% -$26.9K
QCOM icon
215
Qualcomm
QCOM
$176B
$970K 0.07%
5,829
+349
+6% +$55.4K
CRWD icon
216
CrowdStrike
CRWD
$187B
$969K 0.07%
7,904
+544
+7% +$61.8K
DE icon
217
Deere & Co
DE
$170B
$952K 0.07%
2,082
+10
+0.5% +$4.93K
VLO icon
218
Valero Energy
VLO
$89.8B
$942K 0.07%
5,534
-43
-0.8% -$6.41K
CL icon
219
Colgate-Palmolive
CL
$72.6B
$942K 0.07%
11,785
-200
-2% -$17.1K
SDVY icon
220
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$941K 0.07%
24,763
+1,777
+8% +$65.9K
HSY icon
221
Hershey
HSY
$35.4B
$920K 0.07%
4,920
-192
-4% -$34.9K
NSC icon
222
Norfolk Southern
NSC
$78.8B
$914K 0.07%
3,043
+41
+1% +$11.4K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.11B
$899K 0.07%
15,318
+488
+3% +$27.8K
CMCSA icon
224
Comcast
CMCSA
$79.1B
$893K 0.07%
28,423
+161
+0.6% +$5.4K
PDN icon
225
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$883K 0.07%
21,474
+107
+0.5% +$4.29K
7 8
9
10 11

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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.