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SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$57.1M 24.95%
347,654
+5,137
+1% +$815K
AAPL icon
2
Apple
AAPL
$4.89T
$13.2M 5.75%
45,493
-453
-1% -$130K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$11.2M 4.88%
30,179
-23
-0.1% -$8.22K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$11.1M 4.83%
+202,503
New +$10.6M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.92M 3.9%
45,164
+723
+2% +$140K
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$8.48M 3.7%
116,318
+558
+0.5% +$37.3K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$7.22M 3.15%
106,768
+17,605
+20% +$1.18M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$6.96M 3.04%
141,238
+11,243
+9% +$529K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.95M 3.03%
140,180
+29,058
+26% +$1.44M
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.97M 2.17%
117,463
+1,880
+2% +$73.2K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$4.44M 1.94%
182,366
+17,557
+11% +$427K
DWM icon
12
WisdomTree International Equity Fund
DWM
$666M
$4.32M 1.89%
59,018
+1,409
+2% +$103K
ICE icon
13
Intercontinental Exchange
ICE
$82.4B
$4.16M 1.82%
33,758
-335
-1% -$50.3K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$3.49M 1.53%
23,274
+457
+2% +$74K
AMJB icon
15
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.22M 1.41%
93,326
+1,424
+2% +$49.8K
PM icon
16
Philip Morris
PM
$301B
$2.86M 1.25%
15,815
-89
-0.6% -$15.4K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.75M 1.2%
13,744
+183
+1% +$37.6K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.56M 1.12%
52,035
+611
+1% +$32.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.56M 1.12%
7,242
+25
+0.3% +$8.94K
RZV icon
20
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.5M 1.09%
16,764
+970
+6% +$133K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.5M 1.09%
40,644
+1,474
+4% +$87.5K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.38M 1.04%
50,655
+8,489
+20% +$398K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.99M 0.87%
17,627
+574
+3% +$62.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 0.82%
17,531
-269
-2% -$28.8K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.83M 0.8%
4,913
-36
-0.7% -$14.6K
1
2 3 4 5

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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.