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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$19.5B
$5.35K ﹤0.01%
44
-62
-58% -$6.98K
APH icon
352
Amphenol
APH
$210B
$5.27K ﹤0.01%
39
+20
+105% +$2.67K
EFOR
353
Everforth Inc
EFOR
$1.34B
$5.15K ﹤0.01%
+107
New +$4.93K
L icon
354
Loews
L
$23.1B
$5.04K ﹤0.01%
47
– –
ZBH icon
355
Zimmer Biomet
ZBH
$18.7B
$5.04K ﹤0.01%
56
– –
VTRS icon
356
Viatris
VTRS
$18.5B
$4.93K ﹤0.01%
396
– –
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$15B
$4.72K ﹤0.01%
+22
New +$4.61K
PRCT icon
358
Procept Biorobotics
PRCT
$1.22B
$4.72K ﹤0.01%
150
– –
ROST icon
359
Ross Stores
ROST
$79.6B
$4.68K ﹤0.01%
26
+14
+117% +$2.34K
FITB
360
Fifth Third Bancorp
FITB
$52.6B
$4.68K ﹤0.01%
100
– –
SMH icon
361
VanEck Semiconductor ETF
SMH
$72B
$4.68K ﹤0.01%
13
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.65K ﹤0.01%
48
– –
GS icon
363
Goldman Sachs
GS
$302B
$4.39K ﹤0.01%
5
+3
+150% +$2.45K
LUV icon
364
Southwest Airlines
LUV
$22B
$4.13K ﹤0.01%
100
– –
EA
365
DELISTED
Electronic Arts
EA
$4.09K ﹤0.01%
20
– –
UPS icon
366
United Parcel Service
UPS
$88.4B
$3.87K ﹤0.01%
39
– –
HPE icon
367
Hewlett Packard
HPE
$77.8B
$3.84K ﹤0.01%
160
– –
TTD icon
368
Trade Desk
TTD
$6.34B
$3.8K ﹤0.01%
100
– –
RWX icon
369
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.75K ﹤0.01%
134
– –
APLE icon
370
Apple Hospitality REIT
APLE
$3.71B
$3.7K ﹤0.01%
312
– –
CCL icon
371
Carnival Corporation Ltd
CCL
$37.9B
$3.57K ﹤0.01%
117
– –
HPQ icon
372
HP
HPQ
$26.8B
$3.56K ﹤0.01%
160
– –
SPOT icon
373
Spotify
SPOT
$101B
$3.48K ﹤0.01%
6
– –
JCI icon
374
Johnson Controls International
JCI
$92.6B
$3.47K ﹤0.01%
29
+16
+123% +$1.84K
VCR icon
375
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.15K ﹤0.01%
+8
New +$3.13K
13 14
15
16 17

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CM
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GCM
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NIA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.