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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
HPI
226
John Hancock Preferred Income Fund
HPI
$428M
$34.3K 0.02%
2,113
+37
+2% +$594
HBAN icon
227
Huntington Bancshares
HBAN
$34.5B
$33.7K 0.01%
1,900
– –
SYK icon
228
Stryker
SYK
$133B
$33.6K 0.01%
106
– –
MDB icon
229
MongoDB
MDB
$26.2B
$33.6K 0.01%
+100
New +$30K
UBER icon
230
Uber
UBER
$143B
$33.6K 0.01%
465
– –
CNP icon
231
CenterPoint Energy
CNP
$27.8B
$33K 0.01%
750
– –
STWD icon
232
Starwood Property Trust
STWD
$6.02B
$32.8K 0.01%
2,000
– –
GLDB
233
IDX Alternative FIAT ETF
GLDB
$34.4M
$32.7K 0.01%
+1,731
New +$40K
TRP icon
234
TC Energy
TRP
$70.9B
$32.2K 0.01%
485
– –
NVS icon
235
Novartis
NVS
$301B
$31.3K 0.01%
200
– –
FDX icon
236
FedEx
FDX
$73B
$31.3K 0.01%
100
– –
F icon
237
Ford
F
$59.3B
$30.5K 0.01%
2,192
-347
-14% -$4.68K
SNDK
238
Sandisk
SNDK
$190B
$29.6K 0.01%
13
+2
+18% +$2.85K
FCF icon
239
First Commonwealth Financial
FCF
$2.18B
$29.3K 0.01%
1,443
– –
ADBE icon
240
Adobe
ADBE
$98.5B
$29.1K 0.01%
142
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$49.4B
$28.9K 0.01%
850
-1,000
-54% -$32.7K
RIOT icon
242
Riot Platforms
RIOT
$8.36B
$28.9K 0.01%
1,055
– –
GILD icon
243
Gilead Sciences
GILD
$163B
$28.4K 0.01%
225
– –
KEYS icon
244
Keysight
KEYS
$53.4B
$28.4K 0.01%
81
– –
RGLD icon
245
Royal Gold
RGLD
$17.2B
$28K 0.01%
140
+1
+0.7% +$232
NEE icon
246
NextEra Energy
NEE
$183B
$27.7K 0.01%
316
+25
+9% +$2.26K
CFG icon
247
Citizens Financial Group
CFG
$30.3B
$26.5K 0.01%
378
– –
CGW icon
248
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.3K 0.01%
400
– –
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$26.3K 0.01%
519
– –
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$26.1K 0.01%
2,035
+29
+1% +$365
8 9
10
11 12

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WFAG
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AF
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CM
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GCM
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NIA
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GHA
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TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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.