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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
SW
326
Smurfit Westrock
SW
$24.9B
$11.5K 0.01%
248
– –
BND icon
327
Vanguard Total Bond Market
BND
$158B
$11.4K 0.01%
155
– –
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.3K ﹤0.01%
158
+57
+56% +$3.97K
ITB icon
329
iShares US Home Construction ETF
ITB
$2.29B
$11.1K ﹤0.01%
106
– –
VSNT
330
Versant Media Group
VSNT
$5.08B
$10.8K ﹤0.01%
301
-27
-8% -$1.08K
Q
331
Qnity Electronics Inc
Q
$27.3B
$10.8K ﹤0.01%
66
– –
GXC icon
332
State Street SPDR S&P China ETF
GXC
$460M
$10.5K ﹤0.01%
120
+1
+0.8% +$94
DTM icon
333
DT Midstream
DTM
$14B
$10.4K ﹤0.01%
71
– –
ANET icon
334
Arista Networks
ANET
$215B
$10.2K ﹤0.01%
60
-10
-14% -$1.57K
BCE icon
335
BCE
BCE
$20.2B
$10.1K ﹤0.01%
471
– –
MNA icon
336
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9.34K ﹤0.01%
256
– –
BLDR icon
337
Builders FirstSource
BLDR
$7.1B
$8.95K ﹤0.01%
100
– –
PANW icon
338
Palo Alto Networks
PANW
$265B
$8.87K ﹤0.01%
26
-22
-46% -$5.04K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.76K ﹤0.01%
90
+1
+1% +$96
ABR icon
340
Arbor Realty Trust
ABR
$921M
$8.67K ﹤0.01%
1,600
-1,000
-38% -$6.5K
SMH icon
341
VanEck Semiconductor ETF
SMH
$65B
$8.53K ﹤0.01%
13
– –
TDC icon
342
Teradata
TDC
$2.88B
$8.38K ﹤0.01%
242
– –
MLPA icon
343
Global X MLP ETF
MLPA
$2.28B
$8.12K ﹤0.01%
153
– –
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.1K ﹤0.01%
84
– –
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.9K ﹤0.01%
96
– –
BUZZ icon
346
VanEck Social Sentiment ETF
BUZZ
$91M
$7.87K ﹤0.01%
212
– –
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$7.83K ﹤0.01%
100
– –
BGY icon
348
BlackRock Enhanced International Dividend Trust
BGY
$521M
$7.58K ﹤0.01%
1,321
– –
FDXF
349
FedEx Freight
FDXF
$20.5B
$7.55K ﹤0.01%
+50
New +$8.19K
AUPH icon
350
Aurinia Pharmaceuticals
AUPH
$1.93B
$7.47K ﹤0.01%
440
– –
12 13
14
15 16

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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.