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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
351
Cirrus Logic
CRUS
$6.11B
$5.21K ﹤0.01%
50
– –
VOD icon
352
Vodafone
VOD
$37.2B
$5.19K ﹤0.01%
487
-232
-32% -$2.25K
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$5.11K ﹤0.01%
56
– –
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.08K ﹤0.01%
+85
New +$5.03K
SPG icon
355
Simon Property Group
SPG
$71.4B
$4.82K ﹤0.01%
30
– –
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.68K ﹤0.01%
+53
New +$4.62K
SPOT icon
357
Spotify
SPOT
$101B
$4.6K ﹤0.01%
6
– –
L icon
358
Loews
L
$23.1B
$4.38K ﹤0.01%
47
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.37K ﹤0.01%
48
– –
TPR icon
360
Tapestry
TPR
$31.1B
$4.3K ﹤0.01%
49
– –
FITB
361
Fifth Third Bancorp
FITB
$52.6B
$4.11K ﹤0.01%
100
– –
UPS icon
362
United Parcel Service
UPS
$88.4B
$3.94K ﹤0.01%
39
– –
HPQ icon
363
HP
HPQ
$26.8B
$3.91K ﹤0.01%
160
– –
LIT icon
364
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.84K ﹤0.01%
100
– –
AUPH icon
365
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.73K ﹤0.01%
440
– –
MGM icon
366
MGM Resorts International
MGM
$11.1B
$3.67K ﹤0.01%
106
– –
RWX icon
367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.67K ﹤0.01%
134
– –
APLE icon
368
Apple Hospitality REIT
APLE
$3.71B
$3.64K ﹤0.01%
312
– –
OKLO
369
Oklo
OKLO
$8.39B
$3.64K ﹤0.01%
65
+10
+18% +$386
SMH icon
370
VanEck Semiconductor ETF
SMH
$72B
$3.63K ﹤0.01%
+13
New +$3.01K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.57K ﹤0.01%
+67
New +$3.5K
VTRS icon
372
Viatris
VTRS
$18.5B
$3.54K ﹤0.01%
396
– –
SMCI icon
373
Super Micro Computer
SMCI
$24.3B
$3.53K ﹤0.01%
72
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$37.9B
$3.29K ﹤0.01%
117
– –
CHMI
375
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$3.28K ﹤0.01%
1,200
– –
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.