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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$859K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$364K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$296K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$633K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202K |
| 3 |
AT&T
T
|
+$201K |
| 4 |
Chevron
CVX
|
+$109K |
| 5 |
ExxonMobil
XOM
|
+$63.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Financials | 6.35% |
| 3 | Consumer Staples | 4.19% |
| 4 | Communication Services | 2.54% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Organon & Co
OGN
$3.59B
| $1.47K | ﹤0.01% |
+98
| New | +$1.51K |
|
402
Nokia
NOK
$57.6B
| $1.46K | ﹤0.01% |
+277
| New | +$1.35K |
|
|
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
| $1.4K | ﹤0.01% |
+125
| New | +$1.36K |
|
404
MetLife
MET
$61.4B
| $1.28K | ﹤0.01% |
+16
| New | +$1.33K |
|
405
iShares Biotechnology ETF
IBB
$9.86B
| $1.28K | ﹤0.01% |
+10
| New | +$1.36K |
|
406
Nike
NKE
$60.1B
| $1.27K | ﹤0.01% |
+20
| New | +$1.47K |
|
407
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.24K | ﹤0.01% |
+21
| New | +$1.19K |
|
408
Molson Coors Class B
TAP
$7.75B
| $1.22K | ﹤0.01% |
+20
| New | +$1.15K |
|
|
TEM
409
Tempus AI
TEM
$9.85B
| $1.21K | ﹤0.01% |
+25
| New | +$1.35K |
|
410
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.2K | ﹤0.01% |
+12
| New | +$1.22K |
|
411
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.2K | ﹤0.01% |
+26
| New | +$1.28K |
|
412
Illumina
ILMN
$29.1B
| $1.19K | ﹤0.01% |
+15
| New | +$1.62K |
|
|
OKLO
413
Oklo
OKLO
$8.39B
| $1.19K | ﹤0.01% |
+55
| New | +$1.86K |
|
414
J.M. Smucker
SJM
$12.7B
| $1.18K | ﹤0.01% |
+10
| New | +$1.08K |
|
415
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.17K | ﹤0.01% |
+15
| New | +$1.16K |
|
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $1.16K | ﹤0.01% |
+10
| New | +$1.13K |
|
417
Moderna
MRNA
$25.4B
| $1.16K | ﹤0.01% |
+41
| New | +$1.46K |
|
418
B&G Foods
BGS
$291M
| $1.1K | ﹤0.01% |
+160
| New | +$1.07K |
|
419
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $1.05K | ﹤0.01% |
+40
| New | +$1.11K |
|
420
BP
BP
$111B
| $1.01K | ﹤0.01% |
+29
| New | +$947 |
|
421
BlackRock Health Sciences Trust
BME
$577M
| $966 | ﹤0.01% |
+25
| New | +$991 |
|
422
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
| $936 | ﹤0.01% |
+17
| New | +$954 |
|
|
XYZ
423
Block Inc
XYZ
$47B
| $923 | ﹤0.01% |
+17
| New | +$1.27K |
|
424
Wabtec
WAB
$49.9B
| $914 | ﹤0.01% |
+5
| New | +$959 |
|
425
iShares US Technology ETF
IYW
$25.4B
| $842 | ﹤0.01% |
+6
| New | +$935 |
|
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.
- Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
- Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
- Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
- Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
- Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
- Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.
Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.