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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
CI icon
301
Cigna
CI
$73.5B
$13.4K 0.01%
50
– –
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$13.3K 0.01%
180
+2
+1% +$136
SPYG icon
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$13.3K 0.01%
136
– –
PHK
304
PIMCO High Income Fund
PHK
$875M
$13.2K 0.01%
2,844
+58
+2% +$280
MAR icon
305
Marriott International
MAR
$92.5B
$13.1K 0.01%
40
– –
RIOT icon
306
Riot Platforms
RIOT
$7.21B
$13K 0.01%
1,055
– –
ADI icon
307
Analog Devices
ADI
$186B
$13K 0.01%
40
– –
BIIB icon
308
Biogen
BIIB
$30.9B
$12.8K 0.01%
70
– –
RCS
309
PIMCO Strategic Income Fund
RCS
$250M
$12.5K 0.01%
2,324
+41
+2% +$237
BRK.B icon
310
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.5K 0.01%
26
– –
LAC
311
Lithium Americas
LAC
$1.24B
$12.3K 0.01%
+3,110
New +$15.3K
VSNT
312
Versant Media Group
VSNT
$5.42B
$12.1K 0.01%
+328
New +$11.1K
AWK icon
313
American Water Works
AWK
$26.8B
$12.1K 0.01%
89
– –
NRG icon
314
NRG Energy
NRG
$25.4B
$12K 0.01%
82
– –
BCE icon
315
BCE
BCE
$21.6B
$11.9K 0.01%
471
– –
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$11.6K 0.01%
+227
New +$11.6K
QUAL icon
317
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$11.5K 0.01%
60
– –
BND icon
318
Vanguard Total Bond Market
BND
$162B
$11.4K 0.01%
155
– –
FESM icon
319
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$11.4K 0.01%
+299
New +$11.8K
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$11.2K 0.01%
+451
New +$11.3K
GXC icon
321
State Street SPDR S&P China ETF
GXC
$469M
$11.2K 0.01%
119
– –
MMD
322
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$11.1K 0.01%
745
– –
IWB icon
323
iShares Russell 1000 ETF
IWB
$50.5B
$11K 0.01%
30
– –
FEZ icon
324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$10.9K 0.01%
175
– –
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$10.8K 0.01%
115
– –
11 12
13
14 15

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TCA
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AIA
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CNHF
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CIS
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SCM
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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.