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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.18K ﹤0.01%
85
– –
CRF
327
Cornerstone Total Return Fund
CRF
$1.16B
$8.01K ﹤0.01%
1,000
– –
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$7.9K ﹤0.01%
204
– –
BGY icon
329
BlackRock Enhanced International Dividend Trust
BGY
$532M
$7.77K ﹤0.01%
1,321
– –
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.44K ﹤0.01%
96
– –
MLPA icon
331
Global X MLP ETF
MLPA
$2.29B
$7.41K ﹤0.01%
153
– –
TDC icon
332
Teradata
TDC
$2.49B
$7.37K ﹤0.01%
242
– –
HWM icon
333
Howmet Aerospace
HWM
$112B
$7.12K ﹤0.01%
34
+10
+42% +$1.99K
PH icon
334
Parker-Hannifin
PH
$135B
$7.03K ﹤0.01%
8
+4
+100% +$3.27K
AUPH icon
335
Aurinia Pharmaceuticals
AUPH
$2.06B
$7.02K ﹤0.01%
440
– –
GEHC icon
336
GE HealthCare
GEHC
$32.6B
$6.97K ﹤0.01%
85
– –
GAB icon
337
Gabelli Equity Trust
GAB
$1.81B
$6.94K ﹤0.01%
1,125
– –
BUZZ icon
338
VanEck Social Sentiment ETF
BUZZ
$101M
$6.92K ﹤0.01%
212
– –
LIT icon
339
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.49K ﹤0.01%
100
– –
VOD icon
340
Vodafone
VOD
$37.2B
$6.43K ﹤0.01%
487
– –
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.31K ﹤0.01%
101
+4
+4% +$245
TPR icon
342
Tapestry
TPR
$31.1B
$6.26K ﹤0.01%
49
– –
CRUS icon
343
Cirrus Logic
CRUS
$6.11B
$5.92K ﹤0.01%
50
– –
YUMC icon
344
Yum China
YUMC
$16.4B
$5.64K ﹤0.01%
118
– –
CHTR icon
345
Charter Communications
CHTR
$17.9B
$5.64K ﹤0.01%
27
– –
KHC icon
346
Kraft Heinz
KHC
$29.1B
$5.58K ﹤0.01%
229
+2
+0.9% +$50
SPG icon
347
Simon Property Group
SPG
$71.4B
$5.55K ﹤0.01%
30
– –
BSX icon
348
Boston Scientific
BSX
$74.5B
$5.53K ﹤0.01%
58
+32
+123% +$3.14K
WM icon
349
Waste Management
WM
$90.5B
$5.49K ﹤0.01%
25
– –
Q
350
Qnity Electronics Inc
Q
$29.7B
$5.39K ﹤0.01%
+66
New +$5.61K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.