We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$313B
$25.1K 0.02%
+275
New +$29.1K
SLV icon
227
iShares Silver Trust
SLV
$31.8B
$24.8K 0.02%
+800
New +$23.2K
KRG icon
228
Kite Realty
KRG
$5.27B
$24.8K 0.02%
+1,107
New +$25.3K
FDX icon
229
FedEx
FDX
$77.3B
$24.4K 0.02%
+100
New +$25.9K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$24.3K 0.02%
+385
New +$25.6K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$24.2K 0.02%
+301
New +$26.3K
MU icon
232
Micron Technology
MU
$1.03T
$24K 0.02%
+276
New +$26.5K
VWOB icon
233
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$24K 0.02%
+374
New +$24K
C icon
234
Citigroup
C
$231B
$23.5K 0.01%
+331
New +$25.2K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.2K 0.01%
+454
New +$23.1K
TRP icon
236
TC Energy
TRP
$66.3B
$22.9K 0.01%
+485
New +$22.6K
RGLD icon
237
Royal Gold
RGLD
$19.7B
$22.7K 0.01%
+138
New +$20.2K
FCF icon
238
First Commonwealth Financial
FCF
$2.18B
$22.4K 0.01%
+1,443
New +$23.4K
CGW icon
239
Invesco S&P Global Water Index ETF
CGW
$1.07B
$22.4K 0.01%
+402
New +$22.2K
RCL icon
240
Royal Caribbean
RCL
$82.4B
$22.4K 0.01%
+109
New +$25.7K
ITW icon
241
Illinois Tool Works
ITW
$83.3B
$22.3K 0.01%
+90
New +$23.1K
NVS icon
242
Novartis
NVS
$290B
$22.3K 0.01%
+200
New +$21.3K
PANW icon
243
Palo Alto Networks
PANW
$315B
$22.2K 0.01%
+130
New +$24K
XTN icon
244
State Street SPDR S&P Transportation ETF
XTN
$392M
$22.2K 0.01%
+300
New +$25.2K
SHEL icon
245
Shell
SHEL
$249B
$22K 0.01%
+300
New +$20.2K
BCBP icon
246
BCB Bancorp
BCBP
$161M
$22K 0.01%
+2,228
New +$23.5K
AAL icon
247
American Airlines Group
AAL
$9.88B
$21.9K 0.01%
+2,077
New +$31.3K
INTC icon
248
Intel
INTC
$509B
$21.9K 0.01%
+963
New +$21.1K
AMD icon
249
Advanced Micro Devices
AMD
$788B
$21.9K 0.01%
+213
New +$23.7K
AA icon
250
Alcoa
AA
$13.5B
$21.3K 0.01%
+697
New +$24.4K
8 9
10
11 12

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.