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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
251
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$20.9K 0.01%
448
– –
DLR icon
252
Digital Realty Trust
DLR
$72.9B
$20.7K 0.01%
134
– –
SBUX icon
253
Starbucks
SBUX
$124B
$20.7K 0.01%
246
-480
-66% -$40.5K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$20.6K 0.01%
250
– –
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.5K 0.01%
200
– –
ISRG icon
256
Intuitive Surgical
ISRG
$142B
$20.4K 0.01%
36
– –
BABA icon
257
Alibaba
BABA
$300B
$20.2K 0.01%
138
– –
ABR icon
258
Arbor Realty Trust
ABR
$974M
$20.2K 0.01%
2,600
– –
MFC icon
259
Manulife Financial
MFC
$72.6B
$20.1K 0.01%
555
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19.1K 0.01%
160
– –
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$18.9K 0.01%
260
– –
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.4K 0.01%
309
– –
DTE icon
263
DTE Energy
DTE
$28.9B
$18.3K 0.01%
142
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.9B
$18.3K 0.01%
190
– –
UNP icon
265
Union Pacific
UNP
$174B
$18.3K 0.01%
79
+7
+10% +$1.6K
PFG icon
266
Principal Financial Group
PFG
$24.4B
$18.2K 0.01%
+206
New +$17.4K
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$17.6K 0.01%
645
– –
UL icon
268
Unilever
UL
$133B
$17.4K 0.01%
266
-1
-0.4% -$67
DHR icon
269
Danaher
DHR
$145B
$16.9K 0.01%
74
– –
TJX icon
270
TJX Companies
TJX
$169B
$16.9K 0.01%
110
– –
IXC icon
271
iShares Global Energy ETF
IXC
$2.74B
$16.8K 0.01%
400
-4
-1% -$168
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$16.5K 0.01%
135
– –
KEYS icon
273
Keysight
KEYS
$60.6B
$16.5K 0.01%
81
– –
OTTR icon
274
Otter Tail
OTTR
$3.87B
$15.8K 0.01%
196
+2
+1% +$162
TSM icon
275
TSMC
TSM
$2.23T
$15.2K 0.01%
50
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.