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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
$8.27K ﹤0.01%
188
– –
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.09K ﹤0.01%
85
-4
-4% -$375
CRF
328
Cornerstone Total Return Fund
CRF
$1.17B
$8.04K ﹤0.01%
1,000
– –
DTM icon
329
DT Midstream
DTM
$13.8B
$8.03K ﹤0.01%
71
– –
BUZZ icon
330
VanEck Social Sentiment ETF
BUZZ
$103M
$7.66K ﹤0.01%
+212
New +$6.91K
BGY icon
331
BlackRock Enhanced International Dividend Trust
BGY
$533M
$7.6K ﹤0.01%
1,321
– –
CHTR icon
332
Charter Communications
CHTR
$18.2B
$7.43K ﹤0.01%
27
– –
MLPA icon
333
Global X MLP ETF
MLPA
$2.29B
$7.41K ﹤0.01%
153
– –
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.37K ﹤0.01%
96
– –
PANW icon
335
Palo Alto Networks
PANW
$319B
$7.33K ﹤0.01%
36
-2
-5% -$383
AA icon
336
Alcoa
AA
$13.3B
$7.3K ﹤0.01%
222
– –
DIV icon
337
Global X SuperDividend US ETF
DIV
$780M
$6.88K ﹤0.01%
+389
New +$6.89K
GAB icon
338
Gabelli Equity Trust
GAB
$1.8B
$6.85K ﹤0.01%
1,125
– –
GEHC icon
339
GE HealthCare
GEHC
$33B
$6.38K ﹤0.01%
85
-33
-28% -$2.46K
CRUS icon
340
Cirrus Logic
CRUS
$6.11B
$6.26K ﹤0.01%
50
– –
KHC icon
341
Kraft Heinz
KHC
$29.6B
$5.92K ﹤0.01%
227
+2
+0.9% +$54
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.81K ﹤0.01%
97
– –
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.68K ﹤0.01%
100
– –
VOD icon
344
Vodafone
VOD
$37.3B
$5.65K ﹤0.01%
487
– –
SPG icon
345
Simon Property Group
SPG
$71.9B
$5.63K ﹤0.01%
30
– –
TPR icon
346
Tapestry
TPR
$26.5B
$5.55K ﹤0.01%
49
– –
WM icon
347
Waste Management
WM
$90B
$5.52K ﹤0.01%
25
– –
ZBH icon
348
Zimmer Biomet
ZBH
$18.8B
$5.52K ﹤0.01%
56
– –
PRCT icon
349
Procept Biorobotics
PRCT
$1.26B
$5.35K ﹤0.01%
150
– –
TDC icon
350
Teradata
TDC
$2.5B
$5.21K ﹤0.01%
242
– –
12 13
14
15 16

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AFO
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Smallwood Wealth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.