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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$72.3M 5.54%
108,084
+184
+0.2% +$119K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$61.4M 4.7%
187,009
+675
+0.4% +$213K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$40.8M 3.13%
197,787
-328
-0.2% -$65.9K
AAPL icon
4
Apple
AAPL
$4.89T
$39M 2.98%
152,992
+479
+0.3% +$108K
XONE icon
5
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$36.8M 2.82%
741,133
+243,994
+49% +$12.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36M 2.75%
53,994
+584
+1% +$374K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.9M 2.75%
60,281
-15
-0% -$8.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$34.7M 2.66%
296,236
+4,040
+1% +$450K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9M 1.91%
209,747
+2,058
+1% +$237K
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$18.8M 1.44%
751,201
+20,918
+3% +$494K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 1.42%
86,039
-242
-0.3% -$50.8K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$16.9M 1.3%
90,679
+2,324
+3% +$405K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$16.8M 1.29%
28,015
+923
+3% +$529K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 1.25%
271,803
+3,378
+1% +$197K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.1M 1.23%
245,944
+4,767
+2% +$306K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$15.4M 1.18%
63,453
-418
-0.7% -$95.9K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$15.3M 1.17%
297,098
-3,820
-1% -$198K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.8M 1.13%
550,952
+433,978
+371% +$11.5M
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.3M 1.1%
341,186
+53,651
+19% +$2.21M
MSFT icon
20
Microsoft
MSFT
$2.84T
$14M 1.07%
27,093
+224
+0.8% +$114K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10B
$13.6M 1.04%
293,509
+9,354
+3% +$433K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12M 0.92%
178,406
+5,406
+3% +$351K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.5B
$11.6M 0.89%
264,465
+25,688
+11% +$1.08M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$11.3M 0.87%
108,105
+1,077
+1% +$111K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$11.1M 0.85%
18,135
+235
+1% +$139K
1
2 3 4 5

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LWL
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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.