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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$99B
$14.8K 0.01%
40
– –
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$14.7K 0.01%
824
– –
FESM icon
303
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$14.4K 0.01%
299
– –
ISRG icon
304
Intuitive Surgical
ISRG
$126B
$14.3K 0.01%
36
– –
DHR icon
305
Danaher
DHR
$138B
$14.1K 0.01%
74
– –
CI icon
306
Cigna
CI
$76.1B
$13.9K 0.01%
50
– –
AZN icon
307
AstraZeneca
AZN
$266B
$13.5K 0.01%
71
– –
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$13.4K 0.01%
182
+2
+1% +$147
PR
309
Permian Resources
PR
$17.6B
$13.3K 0.01%
720
-230
-24% -$4.62K
BABA icon
310
Alibaba
BABA
$279B
$13.2K 0.01%
138
– –
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$13.2K 0.01%
60
– –
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K 0.01%
26
– –
RCS
313
PIMCO Strategic Income Fund
RCS
$243M
$12.9K 0.01%
2,375
+51
+2% +$276
WTRG icon
314
Essential Utilities
WTRG
$11.4B
$12.8K 0.01%
334
– –
IWB icon
315
iShares Russell 1000 ETF
IWB
$47.9B
$12.6K 0.01%
30
– –
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12.3K 0.01%
178
+3
+2% +$200
PHK
317
PIMCO High Income Fund
PHK
$867M
$12.1K 0.01%
2,586
-258
-9% -$1.19K
NRG icon
318
NRG Energy
NRG
$28.3B
$12K 0.01%
82
– –
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.8K 0.01%
222
– –
AWK icon
320
American Water Works
AWK
$26.7B
$11.7K 0.01%
89
– –
JMST icon
321
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.6K 0.01%
227
– –
AA icon
322
Alcoa
AA
$11.9B
$11.6K 0.01%
222
– –
MMD
323
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$11.5K 0.01%
745
– –
WDC icon
324
Western Digital
WDC
$184B
$11.5K 0.01%
18
-37
-67% -$18K
HYMB icon
325
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$11.5K 0.01%
451
– –
11 12
13
14 15

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AF
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CM
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GCM
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NIA
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GHA
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TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.