Smart Portfolios, LLC

RIA/Wealth

Smart Portfolios, LLC is a RIA/Wealth based in Lake Forest Park, WA led by Bryce Arnevick James, reporting $202.9M in AUM as of Q3 2025 with 62% ETF concentration.

PresidentBryce Arnevick James

Portfolio Value: $103.4M
Positions: 100
Top Holding: BOND at 9.84%
Last Reported: Q3 2025

Address17865 Ballinger Way Ne, Lake Forest Park, WA, 98155, United States

Top Holdings

Largest long holdings in Smart Portfolios, LLC's portfolio (34.2% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BOND PIMCO Active Bond BOND	ETF ETF	$10.2M	9.84%	-$653.5 Sold	— 109.0K shares	Q3 2023 Held for 2y 2m
2 XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury XTRE	ETF ETF	$3.7M	3.58%	+$12.2K Bought	— 74.3K shares	Q2 2023 Held for 2y 5m
3 BondBloxx Bloomberg One Year Target Duration US Treasury XONE	Unknown Unknown	$3.2M	3.05%	+$16.5K Bought	— 63.5K shares	Q1 2023 Held for 2y 8m
4 Broadcom Inc. AVGO	Semiconductors Technology	$2.9M	2.83%	-$214.4K Sold	0.00% 8.9K shares	Q4 2023 Held for 1y 11m
5 Communication Services Select Sector SPDR Fund XLC	ETF ETF	$2.9M	2.82%	-$68.2K Sold	— 24.6K shares	Q2 2023 Held for 2y 5m
6 Pacer US Cash Cows 100 COWZ	ETF ETF	$2.7M	2.57%	-$22.9K Sold	— 46.2K shares	Q4 2022 Held for 2y 11m
7 Apple AAPL	Consumer Electronics Technology	$2.6M	2.55%	-$64.9K Sold	0.00% 10.3K shares	Q4 2023 Held for 1y 11m
8 PKW Invesco BuyBack Achievers PKW	ETF ETF	$2.4M	2.36%	-$23.3K Sold	— 18.4K shares	Q2 2024 Held for 1y 5m
9 Microsoft MSFT	Software - Infrastructure Technology	$2.4M	2.33%	+$27.5K Bought	0.00% 4.6K shares	Q4 2023 Held for 1y 11m
10 PWRD Perfect World PWRD	Unknown Unknown	$2.4M	2.32%	-$74.5K Sold	— 24.6K shares	Q4 2024 Held for 11 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Smart Portfolios, LLC's latest filing

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GthenC

Market Value

$103.4M

Prior: $99.2M

Q/Q Change

+4.19%

+$4.2M

Net Flows % of MV

-1.8%

Turnover Ratio

1.97%

New Purchases

2 stocks

$630.4K

Added To

14 stocks

+$474.6K

Sold Out Of

1 stocks

$220.2K

Reduced Holdings

74 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 WINN Harbor Long-Term Growers WINN	New	0 → 12.6K +$391.2K
2 GMET VanEck Green Metals GMET	New	0 → 7.5K +$239.2K
3 iMGP DBi Managed Futures Strategy DBMF	+18.01%	31.3K → 37.0K +$154.1K
4 JPMorgan Ultra-Short Income JPST	+17.43%	20.1K → 23.5K +$177.3K
5 SPDR DoubleLine Total Return Tactical TOTL	+5.19%	8.9K → 9.4K +$18.8K

Decreased Positions

Position	Shares Δ	Change
1 ASGI abrdn Global Infrastructure Income Fund ASGI	Sold	10.8K → 0 −$220.2K
2 Nvidia NVDA	-21.06%	2.4K → 1.9K −$95.3K
3 First Trust US Equity Opportunities FPX	-18.63%	2.1K → 1.7K −$65.6K
4 ROBO Global Robotics & Automation Index ROBO	-16.44%	3.7K → 3.1K −$39.7K
5 Oracle ORCL	-15.07%	8.6K → 7.3K −$362.8K