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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
376
Charter Communications
CHTR
$16.9B
$3.84K ﹤0.01%
27
– –
CAVA icon
377
CAVA Group
CAVA
$7.74B
$3.77K ﹤0.01%
48
– –
NOK icon
378
Nokia
NOK
$50.7B
$3.68K ﹤0.01%
277
– –
RWX icon
379
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.62K ﹤0.01%
134
– –
HPQ icon
380
HP
HPQ
$24.6B
$3.51K ﹤0.01%
160
– –
BITW
381
Bitwise 10 Crypto Index ETF
BITW
$622M
$3.49K ﹤0.01%
+93
New +$4.31K
SOBO
382
South Bow Corp
SOBO
$7.81B
$3.42K ﹤0.01%
97
– –
PRCT icon
383
Procept Biorobotics
PRCT
$1.02B
$3.39K ﹤0.01%
150
– –
APH icon
384
Amphenol
APH
$197B
$3.35K ﹤0.01%
19
-20
-51% -$2.88K
CCL icon
385
Carnival Corporation Ltd
CCL
$38B
$3.34K ﹤0.01%
117
– –
NTR icon
386
Nutrien
NTR
$33.9B
$3.21K ﹤0.01%
51
– –
VCR icon
387
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$3.17K ﹤0.01%
8
– –
NGVT icon
388
Ingevity
NGVT
$2.44B
$3.06K ﹤0.01%
41
– –
HAL icon
389
Halliburton
HAL
$26.4B
$2.91K ﹤0.01%
85
– –
DVN icon
390
Devon Energy
DVN
$50.9B
$2.89K ﹤0.01%
+70
New +$3.24K
MRNA icon
391
Moderna
MRNA
$23B
$2.87K ﹤0.01%
41
– –
CHMI
392
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$2.78K ﹤0.01%
1,200
– –
SU icon
393
Suncor Energy
SU
$78.8B
$2.68K ﹤0.01%
50
– –
ILMN icon
394
Illumina
ILMN
$31B
$2.64K ﹤0.01%
15
– –
TEM
395
Tempus AI
TEM
$7.97B
$2.61K ﹤0.01%
45
– –
ROST icon
396
Ross Stores
ROST
$81B
$2.55K ﹤0.01%
12
-14
-54% -$3.15K
GNL icon
397
Global Net Lease
GNL
$1.86B
$2.55K ﹤0.01%
285
– –
ZM icon
398
Zoom
ZM
$27.1B
$2.5K ﹤0.01%
29
– –
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.4B
$2.46K ﹤0.01%
10
– –
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.38K ﹤0.01%
20
– –
14 15
16
17 18

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GCM
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NIA
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GHA
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TCA
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AIA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.