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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
376
Nutrien
NTR
$32.1B
$2.99K ﹤0.01%
51
– –
CHMI
377
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$2.87K ﹤0.01%
1,200
– –
GNL icon
378
Global Net Lease
GNL
$1.89B
$2.85K ﹤0.01%
350
– –
SOBO
379
South Bow Corp
SOBO
$7.59B
$2.74K ﹤0.01%
97
– –
OGIG icon
380
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2.64K ﹤0.01%
46
– –
BSX icon
381
Boston Scientific
BSX
$74.9B
$2.54K ﹤0.01%
26
+22
+550% +$2.28K
SNAP icon
382
Snap
SNAP
$8.81B
$2.5K ﹤0.01%
+325
New +$2.7K
QBTS icon
383
D-Wave Quantum Inc. Common Stock
QBTS
$7.87B
$2.47K ﹤0.01%
+100
New +$1.82K
IAGG icon
384
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.41K ﹤0.01%
47
– –
CTRA
385
DELISTED
Coterra Energy
CTRA
$2.37K ﹤0.01%
100
– –
APH icon
386
Amphenol
APH
$207B
$2.35K ﹤0.01%
+19
New +$2.08K
VXF icon
387
Vanguard Extended Market ETF
VXF
$32.2B
$2.3K ﹤0.01%
11
+1
+10% +$202
NGVT icon
388
Ingevity
NGVT
$2.61B
$2.26K ﹤0.01%
41
– –
OKLO
389
Oklo
OKLO
$8.5B
$2.23K ﹤0.01%
20
-45
-69% -$3.52K
TOST icon
390
Toast
TOST
$19.9B
$2.12K ﹤0.01%
58
– –
CAVA icon
391
CAVA Group
CAVA
$8.38B
$2.11K ﹤0.01%
35
+9
+35% +$682
BIP icon
392
Brookfield Infrastructure Partners
BIP
$18.2B
$2.11K ﹤0.01%
64
– –
HAL icon
393
Halliburton
HAL
$27.6B
$2.11K ﹤0.01%
85
– –
CAPL icon
394
CrossAmerica Partners
CAPL
$887M
$2.1K ﹤0.01%
100
– –
SU icon
395
Suncor Energy
SU
$75.3B
$2.09K ﹤0.01%
50
– –
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02K ﹤0.01%
64
– –
TEM
397
Tempus AI
TEM
$9.9B
$2.02K ﹤0.01%
25
– –
AFL icon
398
Aflac
AFL
$60.6B
$2.01K ﹤0.01%
18
-8
-31% -$840
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.89K ﹤0.01%
20
– –
ROST icon
400
Ross Stores
ROST
$78.4B
$1.83K ﹤0.01%
+12
New +$1.71K
14 15
16
17 18

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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.