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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$25.5K 0.01%
379
+5
+1% +$334
SBUX icon
252
Starbucks
SBUX
$121B
$25.2K 0.01%
246
– –
CEG icon
253
Constellation Energy
CEG
$94.1B
$24.8K 0.01%
100
– –
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.6K 0.01%
448
– –
SPGI icon
255
S&P Global
SPGI
$122B
$24.4K 0.01%
60
-4
-6% -$1.69K
ITW icon
256
Illinois Tool Works
ITW
$81.6B
$24.3K 0.01%
90
– –
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.2K 0.01%
226
– –
DLR icon
258
Digital Realty Trust
DLR
$71.5B
$24.1K 0.01%
134
– –
TSM icon
259
TSMC
TSM
$2.09T
$23.9K 0.01%
50
– –
NI icon
260
NiSource
NI
$21.6B
$23.8K 0.01%
500
– –
TSCO icon
261
Tractor Supply
TSCO
$15.8B
$23.7K 0.01%
750
– –
COWZ icon
262
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$23.6K 0.01%
380
– –
SHEL icon
263
Shell
SHEL
$250B
$23.3K 0.01%
300
– –
MFC icon
264
Manulife Financial
MFC
$74B
$22.5K 0.01%
555
– –
FMN
265
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$22.4K 0.01%
1,947
– –
XHR
266
Xenia Hotels & Resorts
XHR
$1.85B
$22.3K 0.01%
1,095
– –
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$22K 0.01%
250
– –
DTE icon
268
DTE Energy
DTE
$29.5B
$21.6K 0.01%
142
– –
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.6K 0.01%
309
– –
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$21.4K 0.01%
135
– –
MPC icon
271
Marathon Petroleum
MPC
$91.7B
$21.2K 0.01%
83
– –
BE icon
272
Bloom Energy
BE
$61B
$21.2K 0.01%
+70
New +$17.9K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$56.1B
$21K 0.01%
190
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.9K 0.01%
260
– –
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.4K 0.01%
200
– –
9 10
11
12 13

Similar funds

CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return
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
GHA
Granite Harbor Advisors Houston, Texas $229M AUM 17.86% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.