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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
301
BCE
BCE
$21.6B
$10.8K 0.01%
+471
New +$11.1K
SOFI icon
302
SoFi Technologies
SOFI
$23.2B
$10.8K 0.01%
+925
New +$13.3K
LHX icon
303
L3Harris
LHX
$54.1B
$10.5K 0.01%
+50
New +$10.5K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.4K 0.01%
+222
New +$10K
CEG icon
305
Constellation Energy
CEG
$98.7B
$10.1K 0.01%
+50
New +$13.4K
ITB icon
306
iShares US Home Construction ETF
ITB
$2.34B
$10.1K 0.01%
+105
New +$10.7K
CHTR icon
307
Charter Communications
CHTR
$17.9B
$9.95K 0.01%
+27
New +$9.66K
HSBC icon
308
HSBC
HSBC
$358B
$9.94K 0.01%
+173
New +$9.46K
DD icon
309
DuPont de Nemours
DD
$19.5B
$9.93K 0.01%
+106
New +$10.3K
JPSE icon
310
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$9.85K 0.01%
+226
New +$10.4K
CIM
311
Chimera Investment
CIM
$991M
$9.61K 0.01%
+749
New +$10.5K
BIIB icon
312
Biogen
BIIB
$30.9B
$9.58K 0.01%
+70
New +$10K
MAR icon
313
Marriott International
MAR
$92.5B
$9.53K 0.01%
+40
New +$10.9K
DIAX
314
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.45K 0.01%
+651
New +$9.81K
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.2B
$9.44K 0.01%
+30
New +$9.7K
ANET icon
316
Arista Networks
ANET
$265B
$9.3K 0.01%
+120
New +$12.2K
DBRG icon
317
DigitalBridge
DBRG
$2.95B
$9.28K 0.01%
+1,051
New +$11K
YUMC icon
318
Yum China
YUMC
$16.4B
$9.27K 0.01%
+178
New +$8.54K
ARKX icon
319
ARK Space & Defense Innovation ETF
ARKX
$860M
$8.85K 0.01%
+499
New +$9.85K
MNA icon
320
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.78K 0.01%
+256
New +$8.62K
PRCT icon
321
Procept Biorobotics
PRCT
$1.22B
$8.74K 0.01%
+150
New +$10.2K
SMR icon
322
NuScale Power
SMR
$3.94B
$8.5K 0.01%
+600
New +$12.1K
SPYD icon
323
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$8.32K 0.01%
+188
New +$8.26K
TSM icon
324
TSMC
TSM
$2.23T
$8.3K 0.01%
+50
New +$9.72K
MLPA icon
325
Global X MLP ETF
MLPA
$2.29B
$8.14K 0.01%
+153
New +$8.04K
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
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.