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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$176B
$17K 0.01%
72
+1
+1% +$225
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$17K 0.01%
645
– –
IXC icon
278
iShares Global Energy ETF
IXC
$2.74B
$16.9K 0.01%
404
– –
D icon
279
Dominion Energy
D
$60.1B
$16.7K 0.01%
273
– –
ISRG icon
280
Intuitive Surgical
ISRG
$141B
$16.1K 0.01%
36
– –
MPC icon
281
Marathon Petroleum
MPC
$98.6B
$16K 0.01%
83
-3
-3% -$528
OTTR icon
282
Otter Tail
OTTR
$3.89B
$16K 0.01%
194
+1
+0.5% +$81
TJX icon
283
TJX Companies
TJX
$168B
$15.9K 0.01%
110
– –
DHR icon
284
Danaher
DHR
$143B
$14.7K 0.01%
74
-4
-5% -$796
CI icon
285
Cigna
CI
$73.4B
$14.5K 0.01%
50
– –
ET icon
286
Energy Transfer Partners
ET
$72.5B
$14.3K 0.01%
832
+11
+1% +$193
ARKX icon
287
ARK Space & Defense Innovation ETF
ARKX
$856M
$14.2K 0.01%
499
– –
ADC icon
288
Agree Realty
ADC
$9.31B
$14.2K 0.01%
200
– –
KEYS icon
289
Keysight
KEYS
$61B
$14.2K 0.01%
81
– –
EMR icon
290
Emerson Electric
EMR
$89.9B
$14.2K 0.01%
108
-11
-9% -$1.5K
TSM icon
291
TSMC
TSM
$2.25T
$14K 0.01%
50
-8
-14% -$1.96K
JPSE icon
292
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$13.7K 0.01%
276
– –
CRWV
293
CoreWeave
CRWV
$60.1B
$13.7K 0.01%
+100
New +$11.8K
PHK
294
PIMCO High Income Fund
PHK
$865M
$13.6K 0.01%
2,730
-404
-13% -$1.98K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13.5K 0.01%
135
– –
WTRG icon
296
Essential Utilities
WTRG
$11.5B
$13.3K 0.01%
334
– –
BRK.B icon
297
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1K 0.01%
26
-3
-10% -$1.45K
WU icon
298
Western Union
WU
$2.27B
$12.9K 0.01%
1,609
– –
QUAL icon
299
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$12.6K 0.01%
65
– –
GXC icon
300
State Street SPDR S&P China ETF
GXC
$470M
$12.4K 0.01%
118
– –
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.