We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.23B
$4.2K ﹤0.01%
+333
New +$4.22K
APLE icon
352
Apple Hospitality REIT
APLE
$3.71B
$4.03K ﹤0.01%
+312
New +$4.56K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4K ﹤0.01%
+48
New +$4.32K
CHMI
354
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$3.96K ﹤0.01%
+1,200
New +$3.99K
FITB
355
Fifth Third Bancorp
FITB
$52.6B
$3.92K ﹤0.01%
+100
New +$4.22K
LIT icon
356
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.88K ﹤0.01%
+100
New +$4.1K
AUPH icon
357
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.54K ﹤0.01%
+440
New +$3.56K
TPR icon
358
Tapestry
TPR
$31.1B
$3.45K ﹤0.01%
+49
New +$3.71K
VTRS icon
359
Viatris
VTRS
$18.5B
$3.45K ﹤0.01%
+396
New +$4.16K
LUV icon
360
Southwest Airlines
LUV
$22B
$3.36K ﹤0.01%
+100
New +$3.17K
SPOT icon
361
Spotify
SPOT
$101B
$3.3K ﹤0.01%
+6
New +$3.35K
RWX icon
362
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.28K ﹤0.01%
+134
New +$3.2K
MGM icon
363
MGM Resorts International
MGM
$11.1B
$3.16K ﹤0.01%
+106
New +$3.56K
HAS icon
364
Hasbro
HAS
$13.4B
$3.07K ﹤0.01%
+50
New +$3.02K
CTRA
365
DELISTED
Coterra Energy
CTRA
$2.89K ﹤0.01%
+100
New +$2.79K
EA
366
DELISTED
Electronic Arts
EA
$2.89K ﹤0.01%
+20
New +$2.7K
ENB icon
367
Enbridge
ENB
$112B
$2.86K ﹤0.01%
+64
New +$2.79K
GNL icon
368
Global Net Lease
GNL
$1.9B
$2.81K ﹤0.01%
+350
New +$2.63K
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.68K ﹤0.01%
+22
New +$2.83K
PYPL icon
370
PayPal
PYPL
$50.6B
$2.61K ﹤0.01%
+40
New +$3.12K
NTR icon
371
Nutrien
NTR
$32.1B
$2.53K ﹤0.01%
+51
New +$2.61K
SOBO
372
South Bow Corp
SOBO
$7.64B
$2.48K ﹤0.01%
+97
New +$2.43K
HPE icon
373
Hewlett Packard
HPE
$77.8B
$2.47K ﹤0.01%
+160
New +$3.19K
SMCI icon
374
Super Micro Computer
SMCI
$24.3B
$2.46K ﹤0.01%
+72
New +$2.73K
CAPL icon
375
CrossAmerica Partners
CAPL
$889M
$2.46K ﹤0.01%
+100
New +$2.3K
13 14
15
16 17

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.