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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
251
Citizens Financial Group
CFG
$31.3B
$22.7K 0.01%
378
– –
SBUX icon
252
Starbucks
SBUX
$126B
$22.1K 0.01%
246
– –
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$16B
$21.7K 0.01%
448
– –
FMN
254
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$21.3K 0.01%
1,947
– –
GIS icon
255
General Mills
GIS
$20.8B
$21K 0.01%
565
– –
DTE icon
256
DTE Energy
DTE
$29B
$20.8K 0.01%
142
– –
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20.7K 0.01%
200
– –
MPC icon
258
Marathon Petroleum
MPC
$97.2B
$20.3K 0.01%
83
– –
PR
259
Permian Resources
PR
$17.5B
$20.3K 0.01%
950
– –
ABR icon
260
Arbor Realty Trust
ABR
$992M
$20K 0.01%
2,600
– –
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$14.8B
$19.3K 0.01%
309
– –
UNP icon
262
Union Pacific
UNP
$177B
$19.2K 0.01%
79
– –
MFC icon
263
Manulife Financial
MFC
$73.2B
$19.1K 0.01%
555
– –
DFIV icon
264
Dimensional International Value ETF
DFIV
$21.7B
$19.1K 0.01%
+362
New +$19.2K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$18.7K 0.01%
260
– –
PFG icon
266
Principal Financial Group
PFG
$24.5B
$18.6K 0.01%
206
– –
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$58.3B
$18.5K 0.01%
190
– –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$18.4K 0.01%
250
– –
TTE icon
269
TotalEnergies
TTE
$190B
$18.2K 0.01%
200
– –
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18K 0.01%
645
– –
TJX icon
271
TJX Companies
TJX
$169B
$17.6K 0.01%
110
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$17.4K 0.01%
160
– –
DKNG icon
273
DraftKings
DKNG
$12.8B
$17.3K 0.01%
802
– –
OTTR icon
274
Otter Tail
OTTR
$3.89B
$17.3K 0.01%
197
+1
+0.5% +$87
BABA icon
275
Alibaba
BABA
$294B
$17.3K 0.01%
138
– –
9 10
11
12 13

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Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.