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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$74.1B
$22.9K 0.01%
116
+6
+5% +$1.25K
FCX icon
252
Freeport-McMoran
FCX
$96.3B
$22.6K 0.01%
576
+387
+205% +$16.8K
BDX icon
253
Becton Dickinson
BDX
$50.1B
$22.5K 0.01%
120
-12
-9% -$2.23K
NEE icon
254
NextEra Energy
NEE
$179B
$22K 0.01%
291
-23
-7% -$1.68K
NOK icon
255
Nokia
NOK
$60.3B
$21.9K 0.01%
4,560
+4,283
+1,546% +$19.4K
NI icon
256
NiSource
NI
$20.2B
$21.6K 0.01%
500
– –
SMR icon
257
NuScale Power
SMR
$3.98B
$21.6K 0.01%
600
– –
FMN
258
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$21.5K 0.01%
1,947
– –
SHEL icon
259
Shell
SHEL
$247B
$21.5K 0.01%
300
-13
-4% -$936
XHR
260
Xenia Hotels & Resorts
XHR
$1.75B
$21.3K 0.01%
1,556
-241
-13% -$3.27K
STIP icon
261
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.7K 0.01%
200
– –
MGK icon
262
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$20.1K 0.01%
250
– –
CFG icon
263
Citizens Financial Group
CFG
$31.2B
$20.1K 0.01%
378
– –
DTE icon
264
DTE Energy
DTE
$28.9B
$20.1K 0.01%
142
– –
RIOT icon
265
Riot Platforms
RIOT
$7.54B
$20.1K 0.01%
1,055
– –
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$16B
$20K 0.01%
448
– –
BCBP icon
267
BCB Bancorp
BCBP
$162M
$19.3K 0.01%
2,228
– –
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$19.2K 0.01%
160
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$19.1K 0.01%
260
– –
PR
270
Permian Resources
PR
$17.7B
$18.8K 0.01%
1,471
-700
-32% -$9.6K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$58.1B
$18.3K 0.01%
190
– –
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18K 0.01%
309
– –
UL icon
273
Unilever
UL
$134B
$17.8K 0.01%
267
– –
MFC icon
274
Manulife Financial
MFC
$73B
$17.3K 0.01%
555
– –
RCS
275
PIMCO Strategic Income Fund
RCS
$249M
$17K 0.01%
2,245
+38
+2% +$274
9 10
11
12 13

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.