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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
GEHC icon
326
GE HealthCare
GEHC
$32.6B
$8.74K 0.01%
118
+33
+39% +$2.3K
PRCT icon
327
Procept Biorobotics
PRCT
$1.22B
$8.64K ﹤0.01%
150
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.28K ﹤0.01%
85
+2
+2% +$190
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.24K ﹤0.01%
89
– –
FCX icon
330
Freeport-McMoran
FCX
$96.9B
$8.19K ﹤0.01%
189
+13
+7% +$494
SPYD icon
331
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$7.98K ﹤0.01%
188
– –
YUMC icon
332
Yum China
YUMC
$16.4B
$7.96K ﹤0.01%
178
– –
DTM icon
333
DT Midstream
DTM
$13.9B
$7.8K ﹤0.01%
71
– –
PANW icon
334
Palo Alto Networks
PANW
$315B
$7.78K ﹤0.01%
38
-92
-71% -$17.1K
CRF
335
Cornerstone Total Return Fund
CRF
$1.16B
$7.75K ﹤0.01%
1,000
-20
-2% -$142
MLPA icon
336
Global X MLP ETF
MLPA
$2.29B
$7.68K ﹤0.01%
153
– –
BGY icon
337
BlackRock Enhanced International Dividend Trust
BGY
$532M
$7.65K ﹤0.01%
1,321
– –
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.47K ﹤0.01%
+94
New +$7.4K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.18K ﹤0.01%
+75
New +$7.09K
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.98K ﹤0.01%
96
– –
AA icon
341
Alcoa
AA
$13.5B
$6.55K ﹤0.01%
222
-475
-68% -$12.8K
GAB icon
342
Gabelli Equity Trust
GAB
$1.81B
$6.55K ﹤0.01%
1,125
– –
VFH icon
343
Vanguard Financials ETF
VFH
$13.9B
$6.11K ﹤0.01%
+48
New +$5.72K
KHC icon
344
Kraft Heinz
KHC
$29.1B
$5.81K ﹤0.01%
225
-1,463
-87% -$40.6K
VEEV icon
345
Veeva Systems
VEEV
$39.2B
$5.76K ﹤0.01%
20
– –
WM icon
346
Waste Management
WM
$90.5B
$5.72K ﹤0.01%
25
– –
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.53K ﹤0.01%
97
– –
TDC icon
348
Teradata
TDC
$2.49B
$5.4K ﹤0.01%
242
– –
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.3K ﹤0.01%
+64
New +$5.28K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.22K ﹤0.01%
+99
New +$5.17K
12 13
14
15 16

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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.