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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$74.6B
$21.2K 0.01%
+106
New +$21.4K
FMN
252
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$21.1K 0.01%
+1,947
New +$21.5K
XHR
253
Xenia Hotels & Resorts
XHR
$1.73B
$21.1K 0.01%
+1,797
New +$25K
AZN icon
254
AstraZeneca
AZN
$246B
$20.8K 0.01%
+142
New +$20.5K
CRWD icon
255
CrowdStrike
CRWD
$226B
$20.8K 0.01%
+236
New +$22.5K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.7K 0.01%
+200
New +$20.4K
NEE icon
257
NextEra Energy
NEE
$179B
$20.6K 0.01%
+291
New +$20.5K
NI icon
258
NiSource
NI
$20.1B
$20K 0.01%
+500
New +$19.3K
DTE icon
259
DTE Energy
DTE
$28.9B
$19.6K 0.01%
+142
New +$18.1K
DLR icon
260
Digital Realty Trust
DLR
$72.9B
$19.2K 0.01%
+134
New +$21.8K
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.5K 0.01%
+448
New +$18.8K
BABA icon
262
Alibaba
BABA
$300B
$18.2K 0.01%
+138
New +$15.9K
UL icon
263
Unilever
UL
$133B
$17.9K 0.01%
+267
New +$17.2K
ISRG icon
264
Intuitive Surgical
ISRG
$142B
$17.8K 0.01%
+36
New +$19.9K
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.27B
$17.6K 0.01%
+190
New +$18.6K
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.3K 0.01%
+268
New +$18K
MFC icon
267
Manulife Financial
MFC
$72.6B
$17.3K 0.01%
+555
New +$16.8K
WU icon
268
Western Union
WU
$2.23B
$17K 0.01%
+1,609
New +$17.1K
IXC icon
269
iShares Global Energy ETF
IXC
$2.74B
$17K 0.01%
+404
New +$16.2K
SCHR
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.9K 0.01%
+678
New +$16.6K
CI icon
271
Cigna
CI
$73.3B
$16.6K 0.01%
+50
New +$15.1K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$57.9B
$16.2K 0.01%
+190
New +$16.9K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.8B
$15.9K 0.01%
+309
New +$17K
UNP icon
274
Union Pacific
UNP
$174B
$15.8K 0.01%
+67
New +$16.1K
CFG icon
275
Citizens Financial Group
CFG
$31.1B
$15.5K 0.01%
+378
New +$16.9K
9 10
11
12 13

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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
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.