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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$179B
$21.8K 0.01%
314
+23
+8% +$1.6K
INTC icon
252
Intel
INTC
$535B
$21.6K 0.01%
963
– –
FMN
253
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$20.7K 0.01%
1,947
– –
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.6K 0.01%
200
– –
NI icon
255
NiSource
NI
$20.2B
$20.2K 0.01%
500
– –
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$19.6K 0.01%
36
– –
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$16B
$18.9K 0.01%
448
– –
DTE icon
258
DTE Energy
DTE
$28.9B
$18.8K 0.01%
142
– –
BCBP icon
259
BCB Bancorp
BCBP
$163M
$18.8K 0.01%
2,228
– –
UL icon
260
Unilever
UL
$134B
$18.4K 0.01%
267
– –
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18.3K 0.01%
250
– –
VO icon
262
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$18.2K 0.01%
260
-8
-3% -$525
MFC icon
263
Manulife Financial
MFC
$72.6B
$17.7K 0.01%
555
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$58.1B
$17.5K 0.01%
190
– –
XLY icon
265
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$17.4K 0.01%
+160
New +$16.4K
SOFI icon
266
SoFi Technologies
SOFI
$23.3B
$17.2K 0.01%
945
+20
+2% +$264
CFG icon
267
Citizens Financial Group
CFG
$31.1B
$16.9K 0.01%
378
– –
DFAT icon
268
Dimensional US Targeted Value ETF
DFAT
$14.8B
$16.7K 0.01%
309
– –
CI icon
269
Cigna
CI
$73.5B
$16.6K 0.01%
50
– –
UNP icon
270
Union Pacific
UNP
$176B
$16.3K 0.01%
71
+4
+6% +$888
IXC icon
271
iShares Global Energy ETF
IXC
$2.73B
$15.9K 0.01%
404
– –
EMR icon
272
Emerson Electric
EMR
$89.7B
$15.9K 0.01%
119
+11
+10% +$1.26K
FNDX icon
273
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$15.8K 0.01%
645
– –
BABA icon
274
Alibaba
BABA
$293B
$15.7K 0.01%
138
– –
D icon
275
Dominion Energy
D
$60B
$15.4K 0.01%
273
– –
9 10
11
12 13

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AFO
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.