SWIM
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Smallwood Wealth Investment Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Smallwood Wealth Investment Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.96M Buy
141,238
+11,243
+9% +$529K 3.04% 8
2026
Q1 		$5.53M Buy
129,995
+5,941
+5% +$264K 2.91% 7
2025
Q4 		$5.41M Buy
124,054
+5,031
+4% +$216K 2.83% 8
2025
Q3 		$5M Buy
119,023
+3,636
+3% +$149K 2.55% 8
2025
Q2 		$4.56M Buy
115,387
+3,747
+3% +$136K 2.6% 8
2025
Q1 		$3.98M Buy
111,640
+3,446
+3% +$125K 2.51% 8
2024
Q4 		$3.81M Sell
108,194
-824
-0.8% -$30K 2.6% 7
2024
Q3 		$3.97M Buy
109,018
+4,762
+5% +$165K 2.83% 7
2024
Q2 		$3.44M Buy
104,256
+2,592
+3% +$84.4K 2.66% 8
2024
Q1 		$3.3M Buy
101,664
+837
+0.8% +$25.7K 2.56% 9
2023
Q4 		$3.01M Buy
100,827
+4,928
+5% +$136K 2.49% 11
2023
Q3 		$2.54M Buy
95,899
+2,435
+3% +$66.6K 2.31% 10
2023
Q2 		$2.53M Sell
93,464
-3,197
-3% -$82.1K 2.25% 11
2023
Q1 		$2.41M Buy
96,661
+1,349
+1% +$33K 2.28% 11
2022
Q4 		$2.25M Buy
95,312
+33,663
+55% +$772K 1.9% 12
2022
Q3 		$1.26M Buy
+61,649
New +$1.4M 1.13% 20

Other funds holding CGDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Smallwood Wealth Investment Management's CGDV Position: Q2 2026 in Review

Smallwood Wealth Investment Management increased its Capital Group Dividend Value ETF (CGDV) stake by 8.6% in Q2 2026, buying an estimated $529K and bringing the position to 141,238 shares worth $6.96M. The position accounts for 3.04% of the portfolio, ranked #8.

Smallwood Wealth Investment Management first reported a position in CGDV in Q3 2022 and has held it in 16 quarters since. 461 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Smallwood Wealth Investment Management held 141,238 shares of Capital Group Dividend Value ETF worth $6.96M as of Q2 2026.
  • Smallwood Wealth Investment Management bought 11,243 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $529K.
  • Capital Group Dividend Value ETF made up 3.04% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #8 holding.
  • Smallwood Wealth Investment Management first reported a position in Capital Group Dividend Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 461 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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