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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$161B
$11.4K 0.01%
155
-11
-7% -$800
NRG icon
302
NRG Energy
NRG
$25.4B
$11.2K 0.01%
70
– –
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$11.2K 0.01%
135
– –
CHTR icon
304
Charter Communications
CHTR
$17.9B
$11K 0.01%
27
– –
MMD
305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$11K 0.01%
745
– –
MBB icon
306
iShares MBS ETF
MBB
$39B
$11K 0.01%
+117
New +$10.8K
MAR icon
307
Marriott International
MAR
$92.5B
$10.9K 0.01%
40
– –
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$10.9K 0.01%
174
+3
+2% +$182
DBRG icon
309
DigitalBridge
DBRG
$2.95B
$10.9K 0.01%
1,052
+1
+0.1% +$10
ITB icon
310
iShares US Home Construction ETF
ITB
$2.34B
$10.9K 0.01%
116
+11
+10% +$1K
SW
311
Smurfit Westrock
SW
$25.8B
$10.7K 0.01%
248
-637
-72% -$27.3K
IGV icon
312
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$10.6K 0.01%
+97
New +$9.59K
IWB icon
313
iShares Russell 1000 ETF
IWB
$50.2B
$10.4K 0.01%
30
– –
BCE icon
314
BCE
BCE
$21.6B
$10.4K 0.01%
471
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.4K 0.01%
246
+24
+11% +$1K
AZN icon
316
AstraZeneca
AZN
$246B
$10.4K 0.01%
75
-67
-47% -$9.39K
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$10.4K 0.01%
+174
New +$9.94K
CIM
318
Chimera Investment
CIM
$991M
$10.4K 0.01%
749
– –
GXC icon
319
State Street SPDR S&P China ETF
GXC
$474M
$10.4K 0.01%
+118
New +$9.91K
BTC
320
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$9.74K 0.01%
204
– –
DIAX
321
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.5K 0.01%
662
+11
+2% +$153
DD icon
322
DuPont de Nemours
DD
$19.5B
$9.12K 0.01%
106
– –
MNA icon
323
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.03K 0.01%
256
– –
DINO icon
324
HF Sinclair
DINO
$15.6B
$8.96K 0.01%
218
– –
BIIB icon
325
Biogen
BIIB
$30.9B
$8.79K 0.01%
70
– –
11 12
13
14 15

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CM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.