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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
CRUS icon
351
Cirrus Logic
CRUS
$6.53B
$7.43K ﹤0.01%
50
– –
HPE icon
352
Hewlett Packard
HPE
$63.4B
$7.22K ﹤0.01%
160
– –
CRF
353
Cornerstone Total Return Fund
CRF
$1.16B
$7.18K ﹤0.01%
1,000
– –
TPR icon
354
Tapestry
TPR
$30.8B
$7.17K ﹤0.01%
49
– –
HWM icon
355
Howmet Aerospace
HWM
$113B
$6.65K ﹤0.01%
24
-10
-29% -$2.57K
VOD icon
356
Vodafone
VOD
$36.3B
$6.44K ﹤0.01%
487
– –
GAB icon
357
Gabelli Equity Trust
GAB
$1.75B
$6.37K ﹤0.01%
1,125
– –
DD icon
358
DuPont de Nemours
DD
$18.5B
$5.97K ﹤0.01%
44
– –
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.73K ﹤0.01%
102
-352
-78% -$19.1K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.64K ﹤0.01%
48
– –
FITB
361
Fifth Third Bancorp
FITB
$51.2B
$5.64K ﹤0.01%
100
– –
WM icon
362
Waste Management
WM
$90.6B
$5.57K ﹤0.01%
25
– –
GEHC icon
363
GE HealthCare
GEHC
$30.7B
$5.44K ﹤0.01%
85
– –
L icon
364
Loews
L
$23.9B
$5.42K ﹤0.01%
47
– –
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.33K ﹤0.01%
22
– –
APLE icon
366
Apple Hospitality REIT
APLE
$3.9B
$5.24K ﹤0.01%
312
– –
LUV icon
367
Southwest Airlines
LUV
$22B
$5.14K ﹤0.01%
100
– –
YUMC icon
368
Yum China
YUMC
$16.5B
$4.83K ﹤0.01%
118
– –
ZBH icon
369
Zimmer Biomet
ZBH
$18.2B
$4.82K ﹤0.01%
56
– –
VTRS icon
370
Viatris
VTRS
$20.4B
$4.72K ﹤0.01%
297
– –
SPYM
371
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.61K ﹤0.01%
+52
New +$4.44K
SPG icon
372
Simon Property Group
SPG
$74.4B
$4.47K ﹤0.01%
20
-10
-33% -$2.06K
CIM
373
Chimera Investment
CIM
$1.04B
$4.44K ﹤0.01%
333
-416
-56% -$5.57K
EA icon
374
Electronic Arts
EA
$53B
$4.1K ﹤0.01%
20
– –
PH icon
375
Parker-Hannifin
PH
$123B
$3.91K ﹤0.01%
4
-4
-50% -$3.66K
13 14
15
16 17

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GCM
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NIA
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TCA
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AIA
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CCP
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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.