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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
376
Nutrien
NTR
$32.1B
$3.15K ﹤0.01%
51
– –
MLM icon
377
Martin Marietta Materials
MLM
$32.7B
$3.11K ﹤0.01%
5
+3
+150% +$1.87K
CHMI
378
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$3.06K ﹤0.01%
1,200
– –
COR icon
379
Cencora
COR
$60B
$3.04K ﹤0.01%
9
+4
+80% +$1.36K
HLT icon
380
Hilton Worldwide
HLT
$72.6B
$2.87K ﹤0.01%
10
+5
+100% +$1.36K
ETR icon
381
Entergy
ETR
$50.3B
$2.87K ﹤0.01%
31
+17
+121% +$1.61K
CAVA icon
382
CAVA Group
CAVA
$8.11B
$2.82K ﹤0.01%
48
+13
+37% +$725
SOBO
383
South Bow Corp
SOBO
$7.64B
$2.66K ﹤0.01%
97
– –
TEM
384
Tempus AI
TEM
$9.85B
$2.66K ﹤0.01%
45
+20
+80% +$1.56K
CTRA
385
DELISTED
Coterra Energy
CTRA
$2.63K ﹤0.01%
100
– –
PGR icon
386
Progressive
PGR
$121B
$2.5K ﹤0.01%
11
+6
+120% +$1.35K
ZM icon
387
Zoom
ZM
$30.8B
$2.5K ﹤0.01%
29
+7
+32% +$589
GNL icon
388
Global Net Lease
GNL
$1.9B
$2.45K ﹤0.01%
285
-65
-19% -$521
NGVT icon
389
Ingevity
NGVT
$2.62B
$2.43K ﹤0.01%
41
– –
HAL icon
390
Halliburton
HAL
$27.7B
$2.42K ﹤0.01%
85
– –
OGIG icon
391
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$2.42K ﹤0.01%
46
– –
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.35K ﹤0.01%
47
– –
PYPL icon
393
PayPal
PYPL
$50.6B
$2.34K ﹤0.01%
40
-10
-20% -$649
VXF icon
394
Vanguard Extended Market ETF
VXF
$32.1B
$2.3K ﹤0.01%
11
– –
BIP icon
395
Brookfield Infrastructure Partners
BIP
$18.2B
$2.23K ﹤0.01%
64
– –
SU icon
396
Suncor Energy
SU
$74.7B
$2.22K ﹤0.01%
50
– –
RACE icon
397
Ferrari
RACE
$71.6B
$2.22K ﹤0.01%
6
+4
+200% +$1.6K
CAPL icon
398
CrossAmerica Partners
CAPL
$889M
$2.06K ﹤0.01%
100
– –
TOST icon
399
Toast
TOST
$19.7B
$2.06K ﹤0.01%
58
– –
LYV icon
400
Live Nation Entertainment
LYV
$43.2B
$2K ﹤0.01%
14
+8
+133% +$1.15K
14 15
16
17 18

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.