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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.2K 0.01%
135
– –
TSM icon
277
TSMC
TSM
$2.25T
$16.9K 0.01%
50
– –
ISRG icon
278
Intuitive Surgical
ISRG
$141B
$16.6K 0.01%
36
– –
ET icon
279
Energy Transfer Partners
ET
$72B
$16.5K 0.01%
853
+10
+1% +$183
XHR
280
Xenia Hotels & Resorts
XHR
$1.75B
$16.2K 0.01%
1,095
-461
-30% -$6.95K
D icon
281
Dominion Energy
D
$60.2B
$15.9K 0.01%
258
– –
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.3K 0.01%
+123
New +$15.6K
UL icon
283
Unilever
UL
$134B
$15.2K 0.01%
266
– –
ADC icon
284
Agree Realty
ADC
$9.33B
$15.1K 0.01%
200
– –
WDC icon
285
Western Digital
WDC
$170B
$14.9K 0.01%
55
– –
HDV
286
iShares Core High Dividend ETF
HDV
$15.1B
$14.8K 0.01%
545
– –
AA icon
287
Alcoa
AA
$13.3B
$14.7K 0.01%
222
– –
ARKX icon
288
ARK Space & Defense Innovation ETF
ARKX
$861M
$14.6K 0.01%
499
– –
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$14.6K 0.01%
+824
New +$15K
SOFI icon
290
SoFi Technologies
SOFI
$23.7B
$14.4K 0.01%
904
+4
+0.4% +$84
EMR icon
291
Emerson Electric
EMR
$90.6B
$14.2K 0.01%
108
– –
WU icon
292
Western Union
WU
$2.28B
$14K 0.01%
1,609
– –
DHR icon
293
Danaher
DHR
$143B
$14K 0.01%
74
– –
AZN icon
294
AstraZeneca
AZN
$245B
$14K 0.01%
71
-1
-1% -$193
ALAB icon
295
Astera Labs
ALAB
$57.1B
$13.7K 0.01%
+125
New +$17.8K
DINO icon
296
HF Sinclair
DINO
$16.1B
$13.6K 0.01%
218
– –
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.6K 0.01%
195
-838
-81% -$60.5K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.6K 0.01%
222
– –
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.5B
$13.5K 0.01%
244
– –
WTRG icon
300
Essential Utilities
WTRG
$11.5B
$13.4K 0.01%
334
– –
10 11
12
13 14

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AFO
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CNHF
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Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.