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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABR icon
226
Arbor Realty Trust
ABR
$979M
$31.7K 0.02%
2,600
– –
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$31.5K 0.02%
301
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.3K 0.02%
578
– –
DKNG icon
229
DraftKings
DKNG
$12.7B
$30K 0.02%
802
– –
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$29.3K 0.01%
385
– –
SPGI icon
231
S&P Global
SPGI
$122B
$29.2K 0.01%
60
+4
+7% +$2.14K
CNP icon
232
CenterPoint Energy
CNP
$26.7B
$29.1K 0.01%
750
– –
NVG icon
233
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$29K 0.01%
2,358
+29
+1% +$345
GIS icon
234
General Mills
GIS
$20.6B
$28.5K 0.01%
565
– –
RGLD icon
235
Royal Gold
RGLD
$19.5B
$28K 0.01%
139
– –
XLC icon
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$26.8K 0.01%
226
– –
TRP icon
237
TC Energy
TRP
$65.7B
$26.4K 0.01%
485
– –
CGW icon
238
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.8K 0.01%
402
– –
NVS icon
239
Novartis
NVS
$290B
$25.6K 0.01%
200
– –
XTN icon
240
State Street SPDR S&P Transportation ETF
XTN
$397M
$25.2K 0.01%
300
– –
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$25K 0.01%
374
– –
GILD icon
242
Gilead Sciences
GILD
$170B
$25K 0.01%
225
– –
BABA icon
243
Alibaba
BABA
$294B
$24.7K 0.01%
138
– –
FCF icon
244
First Commonwealth Financial
FCF
$2.19B
$24.6K 0.01%
1,443
– –
SOFI icon
245
SoFi Technologies
SOFI
$23.2B
$23.8K 0.01%
900
-45
-5% -$1.07K
FDX icon
246
FedEx
FDX
$78.5B
$23.6K 0.01%
100
– –
ITW icon
247
Illinois Tool Works
ITW
$82.5B
$23.5K 0.01%
90
– –
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.4K 0.01%
454
– –
AAL icon
249
American Airlines Group
AAL
$9.97B
$23.3K 0.01%
2,077
– –
DLR icon
250
Digital Realty Trust
DLR
$73.1B
$23.2K 0.01%
134
– –
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.