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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
376
Hewlett Packard
HPE
$77.8B
$3.27K ﹤0.01%
160
– –
LUV icon
377
Southwest Airlines
LUV
$22B
$3.24K ﹤0.01%
100
– –
EA
378
DELISTED
Electronic Arts
EA
$3.19K ﹤0.01%
20
– –
HWM icon
379
Howmet Aerospace
HWM
$112B
$3.11K ﹤0.01%
16
– –
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.98K ﹤0.01%
22
– –
PYPL icon
381
PayPal
PYPL
$50.6B
$2.97K ﹤0.01%
40
– –
NTR icon
382
Nutrien
NTR
$32.1B
$2.97K ﹤0.01%
51
– –
ENB icon
383
Enbridge
ENB
$112B
$2.93K ﹤0.01%
64
– –
AFL icon
384
Aflac
AFL
$60.5B
$2.74K ﹤0.01%
26
+8
+44% +$841
GNL icon
385
Global Net Lease
GNL
$1.9B
$2.64K ﹤0.01%
350
– –
TOST icon
386
Toast
TOST
$19.7B
$2.57K ﹤0.01%
58
– –
CTRA
387
DELISTED
Coterra Energy
CTRA
$2.54K ﹤0.01%
100
– –
SOBO
388
South Bow Corp
SOBO
$7.64B
$2.51K ﹤0.01%
97
– –
OGIG icon
389
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$2.46K ﹤0.01%
46
– –
SPHY icon
390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.4K ﹤0.01%
+101
New +$2.35K
IAGG icon
391
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.4K ﹤0.01%
47
– –
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.36K ﹤0.01%
+97
New +$2.36K
ALC icon
393
Alcon
ALC
$35.6B
$2.29K ﹤0.01%
+26
New +$2.33K
FLEX icon
394
Flex
FLEX
$46B
$2.2K ﹤0.01%
+44
New +$1.72K
CAVA icon
395
CAVA Group
CAVA
$8.11B
$2.19K ﹤0.01%
26
+3
+13% +$256
BIP icon
396
Brookfield Infrastructure Partners
BIP
$18.2B
$2.15K ﹤0.01%
64
– –
KVUE icon
397
Kenvue
KVUE
$36.5B
$2.09K ﹤0.01%
100
-522
-84% -$11.9K
CAPL icon
398
CrossAmerica Partners
CAPL
$889M
$2.09K ﹤0.01%
100
– –
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.06K ﹤0.01%
+14
New +$1.91K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.86B
$2.02K ﹤0.01%
16
+6
+60% +$737
14 15
16
17 18

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.