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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$145B
$15.4K 0.01%
78
-71
-48% -$13.8K
RCS
277
PIMCO Strategic Income Fund
RCS
$250M
$15.4K 0.01%
2,207
+42
+2% +$261
PHK
278
PIMCO High Income Fund
PHK
$875M
$15K 0.01%
3,134
+67
+2% +$317
OTTR icon
279
Otter Tail
OTTR
$3.87B
$14.9K 0.01%
193
+1
+0.5% +$78
ET icon
280
Energy Transfer Partners
ET
$72.1B
$14.9K 0.01%
821
+10
+1% +$174
ADC icon
281
Agree Realty
ADC
$9.25B
$14.6K 0.01%
200
– –
TTD icon
282
Trade Desk
TTD
$6.34B
$14.4K 0.01%
200
– –
MPC icon
283
Marathon Petroleum
MPC
$97.8B
$14.3K 0.01%
86
+3
+4% +$450
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.1K 0.01%
29
+3
+12% +$1.52K
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.27B
$13.8K 0.01%
190
– –
SPXX icon
286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$13.7K 0.01%
772
+15
+2% +$252
TJX icon
287
TJX Companies
TJX
$169B
$13.6K 0.01%
110
– –
WU icon
288
Western Union
WU
$2.23B
$13.5K 0.01%
1,609
– –
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.4K 0.01%
+166
New +$13.5K
KEYS icon
290
Keysight
KEYS
$60.6B
$13.3K 0.01%
81
– –
TSM icon
291
TSMC
TSM
$2.23T
$13.1K 0.01%
58
+8
+16% +$1.48K
JPSE icon
292
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$12.6K 0.01%
276
+50
+22% +$2.16K
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$12.4K 0.01%
334
– –
AWK icon
294
American Water Works
AWK
$26.8B
$12.4K 0.01%
89
– –
TTE icon
295
TotalEnergies
TTE
$194B
$12.3K 0.01%
200
– –
ANET icon
296
Arista Networks
ANET
$265B
$12.3K 0.01%
120
– –
ARKX icon
297
ARK Space & Defense Innovation ETF
ARKX
$860M
$12.1K 0.01%
499
– –
RIOT icon
298
Riot Platforms
RIOT
$7.63B
$11.9K 0.01%
1,055
– –
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.9K 0.01%
65
– –
BLDR icon
300
Builders FirstSource
BLDR
$7.79B
$11.7K 0.01%
100
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.