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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$11.8B
$20.3K 0.01%
802
– –
BTC
277
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$20.1K 0.01%
774
+570
+279% +$18.1K
GIS icon
278
General Mills
GIS
$19.4B
$19.7K 0.01%
565
– –
IXC icon
279
iShares Global Energy ETF
IXC
$2.77B
$19.7K 0.01%
400
– –
UNP icon
280
Union Pacific
UNP
$172B
$19.6K 0.01%
72
-7
-9% -$1.84K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$19.3K 0.01%
622
-23
-4% -$694
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$18.8K 0.01%
160
– –
OTTR icon
283
Otter Tail
OTTR
$3.75B
$17.9K 0.01%
198
+1
+0.5% +$88
D icon
284
Dominion Energy
D
$61.3B
$17.6K 0.01%
258
– –
TJX icon
285
TJX Companies
TJX
$176B
$16.7K 0.01%
110
– –
ET icon
286
Energy Transfer Partners
ET
$69.6B
$16.5K 0.01%
863
+10
+1% +$194
KMB icon
287
Kimberly-Clark
KMB
$36.6B
$16.5K 0.01%
150
-200
-57% -$19.8K
ADI icon
288
Analog Devices
ADI
$179B
$16.3K 0.01%
41
+1
+3% +$396
SPYG icon
289
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$16.2K 0.01%
136
– –
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.2K 0.01%
195
– –
SOFI icon
291
SoFi Technologies
SOFI
$21.1B
$16.1K 0.01%
900
-4
-0.4% -$68
UL icon
292
Unilever
UL
$141B
$16K 0.01%
266
– –
LAC
293
Lithium Americas
LAC
$1.01B
$15.9K 0.01%
4,121
+1,011
+33% +$4.81K
ARKX icon
294
ARK Space & Defense Innovation ETF
ARKX
$786M
$15.7K 0.01%
459
-40
-8% -$1.35K
TTE icon
295
TotalEnergies
TTE
$193B
$15.6K 0.01%
200
– –
EMR icon
296
Emerson Electric
EMR
$83.3B
$15.5K 0.01%
108
– –
DINO icon
297
HF Sinclair
DINO
$16.7B
$15.2K 0.01%
218
– –
ADC icon
298
Agree Realty
ADC
$9.42B
$15.1K 0.01%
200
– –
BIIB icon
299
Biogen
BIIB
$30.7B
$15.1K 0.01%
70
– –
UPS icon
300
United Parcel Service
UPS
$89.5B
$14.9K 0.01%
139
+100
+256% +$10.4K
10 11
12
13 14

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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.