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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
351
Tapestry
TPR
$31.1B
$6.91K ﹤0.01%
49
– –
AUPH icon
352
Aurinia Pharmaceuticals
AUPH
$2.06B
$6.52K ﹤0.01%
440
– –
VEA icon
353
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.47K ﹤0.01%
101
– –
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$6.32K ﹤0.01%
+73
New +$6.5K
GAB icon
355
Gabelli Equity Trust
GAB
$1.81B
$6.3K ﹤0.01%
1,125
– –
TDC icon
356
Teradata
TDC
$2.49B
$6.2K ﹤0.01%
242
– –
BUZZ icon
357
VanEck Social Sentiment ETF
BUZZ
$101M
$6.13K ﹤0.01%
212
– –
BTC
358
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$6.12K ﹤0.01%
204
– –
DD icon
359
DuPont de Nemours
DD
$19.5B
$6.09K ﹤0.01%
44
– –
GEHC icon
360
GE HealthCare
GEHC
$32.6B
$6.05K ﹤0.01%
85
– –
CHTR icon
361
Charter Communications
CHTR
$17.9B
$5.83K ﹤0.01%
27
– –
YUMC icon
362
Yum China
YUMC
$16.4B
$5.76K ﹤0.01%
118
– –
WM icon
363
Waste Management
WM
$90.5B
$5.74K ﹤0.01%
25
– –
ROST icon
364
Ross Stores
ROST
$79.6B
$5.63K ﹤0.01%
26
– –
SPG icon
365
Simon Property Group
SPG
$71.4B
$5.59K ﹤0.01%
30
– –
L icon
366
Loews
L
$23.1B
$5.11K ﹤0.01%
47
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$5.06K ﹤0.01%
56
– –
SMH icon
368
VanEck Semiconductor ETF
SMH
$72B
$4.98K ﹤0.01%
13
– –
APH icon
369
Amphenol
APH
$210B
$4.93K ﹤0.01%
39
– –
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.83K ﹤0.01%
48
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$15B
$4.81K ﹤0.01%
22
– –
FITB
372
Fifth Third Bancorp
FITB
$52.6B
$4.65K ﹤0.01%
100
– –
GS icon
373
Goldman Sachs
GS
$302B
$4.23K ﹤0.01%
5
– –
EA
374
DELISTED
Electronic Arts
EA
$4.08K ﹤0.01%
20
– –
VTRS icon
375
Viatris
VTRS
$18.5B
$4.01K ﹤0.01%
297
-99
-25% -$1.39K
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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AFO
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CCM
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Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.