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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$27.8K 0.02%
2,329
+28
+1% +$332
CNP icon
227
CenterPoint Energy
CNP
$26.7B
$27.6K 0.02%
750
– –
SLV icon
228
iShares Silver Trust
SLV
$31.8B
$26.2K 0.02%
800
– –
CGW icon
229
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25.1K 0.01%
402
– –
KRG icon
230
Kite Realty
KRG
$5.27B
$25.1K 0.01%
1,107
– –
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.1K 0.01%
+186
New +$25.1K
GILD icon
232
Gilead Sciences
GILD
$168B
$24.9K 0.01%
225
– –
RGLD icon
233
Royal Gold
RGLD
$19.7B
$24.7K 0.01%
139
+1
+0.7% +$177
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$24.5K 0.01%
+226
New +$22.3K
VWOB icon
235
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$24.4K 0.01%
374
– –
HON icon
236
Honeywell
HON
$74.6B
$24.2K 0.01%
110
+4
+4% +$810
NVS icon
237
Novartis
NVS
$290B
$24.2K 0.01%
200
– –
XTN icon
238
State Street SPDR S&P Transportation ETF
XTN
$392M
$24.1K 0.01%
300
– –
SMR icon
239
NuScale Power
SMR
$3.94B
$23.7K 0.01%
600
– –
TRP icon
240
TC Energy
TRP
$66.3B
$23.7K 0.01%
485
– –
FCF icon
241
First Commonwealth Financial
FCF
$2.18B
$23.4K 0.01%
1,443
– –
DLR icon
242
Digital Realty Trust
DLR
$72.9B
$23.4K 0.01%
134
– –
AAL icon
243
American Airlines Group
AAL
$9.88B
$23.3K 0.01%
2,077
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.9K 0.01%
454
– –
BDX icon
245
Becton Dickinson
BDX
$50B
$22.7K 0.01%
132
+12
+10% +$2.2K
FDX icon
246
FedEx
FDX
$77.3B
$22.7K 0.01%
100
– –
WBD icon
247
Warner Bros
WBD
$69.3B
$22.7K 0.01%
1,977
-747
-27% -$6.97K
XHR
248
Xenia Hotels & Resorts
XHR
$1.73B
$22.6K 0.01%
1,797
– –
ITW icon
249
Illinois Tool Works
ITW
$83.3B
$22.3K 0.01%
90
– –
SHEL icon
250
Shell
SHEL
$249B
$22K 0.01%
313
+13
+4% +$871
8 9
10
11 12

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CM
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GCM
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NIA
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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.