We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
376
CAVA Group
CAVA
$8.27B
$3.88K ﹤0.01%
48
– –
NTR icon
377
Nutrien
NTR
$32.1B
$3.85K ﹤0.01%
51
– –
UPS icon
378
United Parcel Service
UPS
$88.8B
$3.84K ﹤0.01%
39
– –
HPE icon
379
Hewlett Packard
HPE
$81.7B
$3.81K ﹤0.01%
160
– –
JCI icon
380
Johnson Controls International
JCI
$91.9B
$3.8K ﹤0.01%
29
– –
LUV icon
381
Southwest Airlines
LUV
$22B
$3.76K ﹤0.01%
100
– –
PRCT icon
382
Procept Biorobotics
PRCT
$1.25B
$3.75K ﹤0.01%
150
– –
BSX icon
383
Boston Scientific
BSX
$74.8B
$3.64K ﹤0.01%
58
– –
APLE icon
384
Apple Hospitality REIT
APLE
$3.73B
$3.59K ﹤0.01%
312
– –
RWX icon
385
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$3.57K ﹤0.01%
134
– –
CTRA
386
DELISTED
Coterra Energy
CTRA
$3.51K ﹤0.01%
100
– –
ETR icon
387
Entergy
ETR
$50.3B
$3.48K ﹤0.01%
31
– –
HAL icon
388
Halliburton
HAL
$27.7B
$3.34K ﹤0.01%
85
– –
SU icon
389
Suncor Energy
SU
$75.2B
$3.31K ﹤0.01%
50
– –
SOBO
390
South Bow Corp
SOBO
$7.63B
$3.23K ﹤0.01%
97
– –
HPQ icon
391
HP
HPQ
$27.5B
$3.07K ﹤0.01%
160
– –
HLT icon
392
Hilton Worldwide
HLT
$72.9B
$3.04K ﹤0.01%
10
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$38.6B
$3.03K ﹤0.01%
117
– –
CHMI
394
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$3K ﹤0.01%
1,200
– –
MLM icon
395
Martin Marietta Materials
MLM
$32.7B
$2.94K ﹤0.01%
5
– –
NGVT icon
396
Ingevity
NGVT
$2.62B
$2.92K ﹤0.01%
41
– –
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$2.87K ﹤0.01%
8
– –
COR icon
398
Cencora
COR
$59.6B
$2.83K ﹤0.01%
9
– –
GNL icon
399
Global Net Lease
GNL
$1.91B
$2.67K ﹤0.01%
285
– –
SPOT icon
400
Spotify
SPOT
$101B
$2.42K ﹤0.01%
5
-1
-17% -$502
14 15
16
17 18

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.