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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$96.9B
$29.3K 0.02%
576
– –
FDX icon
227
FedEx
FDX
$77.3B
$28.9K 0.02%
100
– –
CNP icon
228
CenterPoint Energy
CNP
$26.7B
$28.8K 0.02%
750
– –
DKNG icon
229
DraftKings
DKNG
$12.7B
$27.6K 0.01%
802
– –
GILD icon
230
Gilead Sciences
GILD
$168B
$27.6K 0.01%
225
– –
NVS icon
231
Novartis
NVS
$290B
$27.6K 0.01%
200
– –
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$27.5K 0.01%
385
– –
XTN icon
233
State Street SPDR S&P Transportation ETF
XTN
$392M
$27.4K 0.01%
300
– –
TRP icon
234
TC Energy
TRP
$66.3B
$26.7K 0.01%
485
– –
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$26.6K 0.01%
226
– –
GIS icon
236
General Mills
GIS
$20.4B
$26.3K 0.01%
565
– –
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.07B
$25.3K 0.01%
402
– –
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$25.2K 0.01%
374
– –
FCF icon
239
First Commonwealth Financial
FCF
$2.18B
$24.3K 0.01%
1,443
– –
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.6K 0.01%
454
– –
SOFI icon
241
SoFi Technologies
SOFI
$23.2B
$23.6K 0.01%
900
– –
NEE icon
242
NextEra Energy
NEE
$179B
$23.4K 0.01%
291
– –
BDX icon
243
Becton Dickinson
BDX
$50B
$23.3K 0.01%
120
– –
ITW icon
244
Illinois Tool Works
ITW
$83.3B
$22.2K 0.01%
90
– –
CFG icon
245
Citizens Financial Group
CFG
$31.1B
$22.1K 0.01%
378
– –
SHEL icon
246
Shell
SHEL
$249B
$22K 0.01%
300
– –
XHR
247
Xenia Hotels & Resorts
XHR
$1.73B
$22K 0.01%
1,556
– –
FMN
248
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$21.6K 0.01%
1,947
– –
HON icon
249
Honeywell
HON
$74.6B
$21.3K 0.01%
109
-7
-6% -$1.37K
NI icon
250
NiSource
NI
$20.1B
$20.9K 0.01%
500
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.