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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
376
Trinity Industries
TRN
$2.3B
$2.38K ﹤0.01%
+84
New +$2.82K
IAGG icon
377
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.35K ﹤0.01%
+47
New +$2.35K
HLN icon
378
Haleon
HLN
$43.2B
$2.29K ﹤0.01%
+223
New +$2.19K
CCL icon
379
Carnival Corporation Ltd
CCL
$37.9B
$2.29K ﹤0.01%
+117
New +$2.78K
HAL icon
380
Halliburton
HAL
$27.7B
$2.17K ﹤0.01%
+85
New +$2.23K
HWM icon
381
Howmet Aerospace
HWM
$112B
$2.17K ﹤0.01%
+16
New +$2.03K
VXX icon
382
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$2.11K ﹤0.01%
+41
New +$1.9K
SPYM
383
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.07K ﹤0.01%
+31
New +$2.14K
BWA icon
384
BorgWarner
BWA
$14B
$2.02K ﹤0.01%
+70
New +$2.12K
ACA icon
385
Arcosa
ACA
$7.12B
$2.01K ﹤0.01%
+26
New +$2.38K
OGIG icon
386
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$2K ﹤0.01%
+46
New +$2.2K
AFL icon
387
Aflac
AFL
$60.5B
$2K ﹤0.01%
+18
New +$1.91K
CAVA icon
388
CAVA Group
CAVA
$8.11B
$1.99K ﹤0.01%
+23
New +$2.49K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97K ﹤0.01%
+64
New +$2.02K
SU icon
390
Suncor Energy
SU
$74.7B
$1.94K ﹤0.01%
+50
New +$1.91K
TOST icon
391
Toast
TOST
$19.7B
$1.92K ﹤0.01%
+58
New +$2.17K
BIP icon
392
Brookfield Infrastructure Partners
BIP
$18.2B
$1.91K ﹤0.01%
+64
New +$2.01K
VXF icon
393
Vanguard Extended Market ETF
VXF
$32.1B
$1.72K ﹤0.01%
+10
New +$1.89K
ARR
394
Armour Residential REIT
ARR
$2.36B
$1.71K ﹤0.01%
+100
New +$1.86K
SLYG icon
395
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.66K ﹤0.01%
+20
New +$1.78K
NGVT icon
396
Ingevity
NGVT
$2.62B
$1.62K ﹤0.01%
+41
New +$1.81K
ZM icon
397
Zoom
ZM
$30.8B
$1.62K ﹤0.01%
+22
New +$1.75K
PINS icon
398
Pinterest
PINS
$13B
$1.55K ﹤0.01%
+50
New +$1.69K
PAYX icon
399
Paychex
PAYX
$42.8B
$1.54K ﹤0.01%
+10
New +$1.47K
KD icon
400
Kyndryl
KD
$2.85B
$1.51K ﹤0.01%
+48
New +$1.8K
14 15
16
17 18

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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
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AFO
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CCM
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.