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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$59.8B
$15.1K 0.01%
258
-15
-5% -$904
WU icon
277
Western Union
WU
$2.23B
$15K 0.01%
1,609
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$14.5K 0.01%
136
-165
-55% -$17.5K
ARKX icon
279
ARK Space & Defense Innovation ETF
ARKX
$860M
$14.5K 0.01%
499
– –
ADC icon
280
Agree Realty
ADC
$9.25B
$14.4K 0.01%
200
– –
EMR icon
281
Emerson Electric
EMR
$91.4B
$14.3K 0.01%
108
– –
ET icon
282
Energy Transfer Partners
ET
$72.1B
$13.9K 0.01%
843
+11
+1% +$183
CI icon
283
Cigna
CI
$73.3B
$13.9K 0.01%
50
– –
FDVV icon
284
Fidelity High Dividend ETF
FDVV
$10.4B
$13.8K 0.01%
+244
New +$13.7K
PHK
285
PIMCO High Income Fund
PHK
$875M
$13.5K 0.01%
2,786
+56
+2% +$272
MPC icon
286
Marathon Petroleum
MPC
$97.8B
$13.5K 0.01%
83
– –
RIOT icon
287
Riot Platforms
RIOT
$7.63B
$13.4K 0.01%
1,055
– –
PR
288
Permian Resources
PR
$18B
$13.3K 0.01%
950
-521
-35% -$7K
HDV
289
iShares Core High Dividend ETF
HDV
$15B
$13.3K 0.01%
+545
New +$13.3K
AZN icon
290
AstraZeneca
AZN
$246B
$13.1K 0.01%
72
– –
TTE icon
291
TotalEnergies
TTE
$194B
$13.1K 0.01%
200
– –
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.1K 0.01%
26
– –
NRG icon
293
NRG Energy
NRG
$25.4B
$13.1K 0.01%
82
+12
+17% +$1.99K
WTRG icon
294
Essential Utilities
WTRG
$11.3B
$12.8K 0.01%
334
– –
RCS
295
PIMCO Strategic Income Fund
RCS
$250M
$12.7K 0.01%
2,283
+38
+2% +$264
MAR icon
296
Marriott International
MAR
$92.5B
$12.4K 0.01%
40
-125
-76% -$35.7K
BIIB icon
297
Biogen
BIIB
$30.9B
$12.3K 0.01%
70
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.9K 0.01%
60
-5
-8% -$982
AA icon
299
Alcoa
AA
$13.5B
$11.8K 0.01%
222
– –
AWK icon
300
American Water Works
AWK
$26.8B
$11.6K 0.01%
89
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.