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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
SW
326
Smurfit Westrock
SW
$25.9B
$9.88K 0.01%
248
– –
ITB icon
327
iShares US Home Construction ETF
ITB
$2.36B
$9.63K 0.01%
106
– –
DTM icon
328
DT Midstream
DTM
$13.9B
$9.56K 0.01%
71
– –
CIM
329
Chimera Investment
CIM
$1B
$9.4K 0.01%
749
– –
SMDV icon
330
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$9.36K ﹤0.01%
136
– –
MNA icon
331
IQ ARB Merger Arbitrage ETF
MNA
$254M
$9.3K ﹤0.01%
256
– –
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.07K ﹤0.01%
+122
New +$9.17K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.8K ﹤0.01%
+79
New +$9.29K
ANET icon
334
Arista Networks
ANET
$263B
$8.59K ﹤0.01%
70
– –
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$8.56K ﹤0.01%
89
+1
+1% +$97
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.49K ﹤0.01%
280
+216
+338% +$6.76K
MLPA icon
337
Global X MLP ETF
MLPA
$2.29B
$8.24K ﹤0.01%
153
– –
BLDR icon
338
Builders FirstSource
BLDR
$7.9B
$8.23K ﹤0.01%
100
– –
HWM icon
339
Howmet Aerospace
HWM
$111B
$8K ﹤0.01%
34
– –
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.89K ﹤0.01%
84
-1
-1% -$96
PANW icon
341
Palo Alto Networks
PANW
$321B
$7.7K ﹤0.01%
48
– –
Q
342
Qnity Electronics Inc
Q
$30.1B
$7.62K ﹤0.01%
66
– –
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.53K ﹤0.01%
96
– –
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$7.43K ﹤0.01%
100
– –
VOD icon
345
Vodafone
VOD
$37.2B
$7.31K ﹤0.01%
487
– –
CRUS icon
346
Cirrus Logic
CRUS
$6.16B
$7.23K ﹤0.01%
50
– –
PH icon
347
Parker-Hannifin
PH
$134B
$7.16K ﹤0.01%
8
– –
BGY icon
348
BlackRock Enhanced International Dividend Trust
BGY
$534M
$7.15K ﹤0.01%
1,321
– –
SNDK
349
Sandisk
SNDK
$202B
$6.99K ﹤0.01%
+11
New +$6.21K
CRF
350
Cornerstone Total Return Fund
CRF
$1.17B
$6.95K ﹤0.01%
1,000
– –
12 13
14
15 16

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AFO
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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.