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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$65.9B
$30.4K 0.02%
485
– –
RCL icon
227
Royal Caribbean
RCL
$83.3B
$30K 0.02%
109
– –
HBAN icon
228
Huntington Bancshares
HBAN
$36.4B
$29.7K 0.02%
1,900
– –
F icon
229
Ford
F
$55.6B
$29.3K 0.02%
2,539
-243
-9% -$3.2K
CEG icon
230
Constellation Energy
CEG
$98.6B
$27.9K 0.01%
100
– –
SHEL icon
231
Shell
SHEL
$246B
$27.9K 0.01%
300
– –
XTN icon
232
State Street SPDR S&P Transportation ETF
XTN
$397M
$27.9K 0.01%
300
– –
CDNS icon
233
Cadence Design Systems
CDNS
$89.4B
$27.8K 0.01%
100
– –
SPGI icon
234
S&P Global
SPGI
$123B
$27.2K 0.01%
64
– –
NEE icon
235
NextEra Energy
NEE
$179B
$27K 0.01%
291
– –
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$25.9K 0.01%
+519
New +$26.2K
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.6K 0.01%
400
-2
-0.5% -$131
FCF icon
238
First Commonwealth Financial
FCF
$2.19B
$25.4K 0.01%
1,443
– –
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25.1K 0.01%
226
– –
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$24.7K 0.01%
2,006
-389
-16% -$5K
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$24.6K 0.01%
374
– –
DLR icon
242
Digital Realty Trust
DLR
$73.5B
$24.1K 0.01%
134
– –
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$24.1K 0.01%
385
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$24.1K 0.01%
454
– –
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$23.8K 0.01%
+380
New +$23.9K
CRDO icon
246
Credo Technology Group
CRDO
$51.5B
$23.5K 0.01%
250
– –
ITW icon
247
Illinois Tool Works
ITW
$83B
$23.4K 0.01%
90
– –
NI icon
248
NiSource
NI
$20.2B
$23.3K 0.01%
500
– –
IXC icon
249
iShares Global Energy ETF
IXC
$2.71B
$23K 0.01%
400
– –
KEYS icon
250
Keysight
KEYS
$60.5B
$22.9K 0.01%
81
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.