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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
276
Otter Tail
OTTR
$3.88B
$15.5K 0.01%
+192
New +$15.2K
MGK icon
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$15.4K 0.01%
+250
New +$16.9K
ADC icon
278
Agree Realty
ADC
$9.28B
$15.4K 0.01%
+200
New +$14.7K
D icon
279
Dominion Energy
D
$60B
$15.3K 0.01%
+273
New +$15K
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.2K 0.01%
+645
New +$15.6K
ET icon
281
Energy Transfer Partners
ET
$72.4B
$15.1K 0.01%
+811
New +$15.8K
PHK
282
PIMCO High Income Fund
PHK
$869M
$15K 0.01%
+3,067
New +$15.1K
KVUE icon
283
Kenvue
KVUE
$36.7B
$14.9K 0.01%
+622
New +$13.8K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.8K 0.01%
+26
New +$12.6K
RCS
285
PIMCO Strategic Income Fund
RCS
$249M
$13.5K 0.01%
+2,165
New +$13.8K
TJX icon
286
TJX Companies
TJX
$169B
$13.4K 0.01%
+110
New +$13.4K
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$13.2K 0.01%
+334
New +$12.3K
AWK icon
288
American Water Works
AWK
$27B
$13.1K 0.01%
+89
New +$11.7K
TTE icon
289
TotalEnergies
TTE
$192B
$12.9K 0.01%
+200
New +$12.1K
SPXX icon
290
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$12.8K 0.01%
+757
New +$13.4K
BLDR icon
291
Builders FirstSource
BLDR
$7.95B
$12.5K 0.01%
+100
New +$14.5K
BND icon
292
Vanguard Total Bond Market
BND
$162B
$12.2K 0.01%
+166
New +$12K
KEYS icon
293
Keysight
KEYS
$60.8B
$12.1K 0.01%
+81
New +$13.4K
MPC icon
294
Marathon Petroleum
MPC
$98.6B
$12.1K 0.01%
+83
New +$12.3K
EMR icon
295
Emerson Electric
EMR
$89.6B
$11.8K 0.01%
+108
New +$13K
MMD
296
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$11.2K 0.01%
+745
New +$11.4K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$11.1K 0.01%
+65
New +$11.6K
MLPX icon
298
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$11K 0.01%
+171
New +$10.8K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.9K 0.01%
+135
New +$12.1K
TTD icon
300
Trade Desk
TTD
$6.51B
$10.9K 0.01%
+200
New +$18.1K
10 11
12
13 14

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CM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.