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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
351
Yum China
YUMC
$16.2B
$5.07K ﹤0.01%
118
-60
-34% -$2.73K
TTD icon
352
Trade Desk
TTD
$6.47B
$4.9K ﹤0.01%
100
-100
-50% -$6.34K
AUPH icon
353
Aurinia Pharmaceuticals
AUPH
$2.02B
$4.86K ﹤0.01%
440
– –
HWM icon
354
Howmet Aerospace
HWM
$111B
$4.85K ﹤0.01%
24
+8
+50% +$1.46K
CYBR
355
DELISTED
CyberArk
CYBR
$4.83K ﹤0.01%
+10
New +$4.29K
L icon
356
Loews
L
$23.1B
$4.8K ﹤0.01%
47
– –
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.6K ﹤0.01%
48
– –
FITB
358
Fifth Third Bancorp
FITB
$52.5B
$4.46K ﹤0.01%
100
– –
HPQ icon
359
HP
HPQ
$27.6B
$4.36K ﹤0.01%
160
– –
WDC icon
360
Western Digital
WDC
$170B
$4.32K ﹤0.01%
+36
New +$2.94K
SMH icon
361
VanEck Semiconductor ETF
SMH
$73.3B
$4.24K ﹤0.01%
13
– –
SPOT icon
362
Spotify
SPOT
$102B
$4.19K ﹤0.01%
6
– –
EA
363
DELISTED
Electronic Arts
EA
$4.03K ﹤0.01%
20
– –
HPE icon
364
Hewlett Packard
HPE
$81.1B
$3.93K ﹤0.01%
160
– –
VTRS icon
365
Viatris
VTRS
$18.8B
$3.92K ﹤0.01%
396
– –
APLE icon
366
Apple Hospitality REIT
APLE
$3.76B
$3.75K ﹤0.01%
312
– –
RWX icon
367
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.73K ﹤0.01%
134
– –
MGM icon
368
MGM Resorts International
MGM
$11.1B
$3.7K ﹤0.01%
106
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$38.7B
$3.38K ﹤0.01%
117
– –
PYPL icon
370
PayPal
PYPL
$50.9B
$3.35K ﹤0.01%
50
+10
+25% +$705
ENB icon
371
Enbridge
ENB
$112B
$3.26K ﹤0.01%
64
– –
UPS icon
372
United Parcel Service
UPS
$89.4B
$3.26K ﹤0.01%
39
– –
ESGU icon
373
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.2K ﹤0.01%
22
– –
LUV icon
374
Southwest Airlines
LUV
$22.2B
$3.19K ﹤0.01%
100
– –
PH icon
375
Parker-Hannifin
PH
$133B
$3.03K ﹤0.01%
4
+3
+300% +$2.21K
13 14
15
16 17

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CM
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GCM
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NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
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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
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Smallwood Wealth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.