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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
401
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.38K ﹤0.01%
47
– –
BIP icon
402
Brookfield Infrastructure Partners
BIP
$19.5B
$2.34K ﹤0.01%
64
– –
SOLS
403
Solstice Advanced Materials
SOLS
$9.12B
$2.3K ﹤0.01%
26
-1
-4% -$82
DAL icon
404
Delta Air Lines
DAL
$58.3B
$2.3K ﹤0.01%
24
– –
SPOT icon
405
Spotify
SPOT
$107B
$2.29K ﹤0.01%
5
– –
OGIG icon
406
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$2.05K ﹤0.01%
46
– –
GS icon
407
Goldman Sachs
GS
$302B
$2.02K ﹤0.01%
2
-3
-60% -$2.92K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.95K ﹤0.01%
64
-216
-77% -$6.73K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.52B
$1.9K ﹤0.01%
10
– –
JCI icon
410
Johnson Controls International
JCI
$87.8B
$1.9K ﹤0.01%
13
-16
-55% -$2.26K
ARR
411
Armour Residential REIT
ARR
$2.33B
$1.75K ﹤0.01%
100
– –
KHC icon
412
Kraft Heinz
KHC
$31.3B
$1.72K ﹤0.01%
73
– –
HLT icon
413
Hilton Worldwide
HLT
$72.5B
$1.65K ﹤0.01%
5
-5
-50% -$1.64K
TOST icon
414
Toast
TOST
$19.1B
$1.61K ﹤0.01%
58
– –
ETR icon
415
Entergy
ETR
$50.4B
$1.61K ﹤0.01%
14
-17
-55% -$1.92K
ROKU icon
416
Roku
ROKU
$21.5B
$1.52K ﹤0.01%
11
– –
COR icon
417
Cencora
COR
$60.7B
$1.41K ﹤0.01%
5
-4
-44% -$1.15K
AAL icon
418
American Airlines Group
AAL
$10.2B
$1.39K ﹤0.01%
77
– –
IREN icon
419
Iris Energy
IREN
$13.7B
$1.37K ﹤0.01%
30
+2
+7% +$104
WAB icon
420
Wabtec
WAB
$49.4B
$1.36K ﹤0.01%
5
– –
MET icon
421
MetLife
MET
$62.5B
$1.35K ﹤0.01%
16
– –
OGN icon
422
Organon & Co
OGN
$3.56B
$1.34K ﹤0.01%
98
– –
XYZ
423
Block Inc
XYZ
$49.2B
$1.29K ﹤0.01%
17
– –
SNOW icon
424
Snowflake
SNOW
$103B
$1.27K ﹤0.01%
5
– –
QBTS icon
425
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$1.2K ﹤0.01%
50
– –
15 16
17
18 19

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NIA
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GHA
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TCA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.