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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
401
Kyndryl
KD
$2.85B
$2.01K ﹤0.01%
48
– –
ROK icon
402
Rockwell Automation
ROK
$50.1B
$1.99K ﹤0.01%
+6
New +$1.71K
VXX icon
403
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$1.97K ﹤0.01%
41
– –
PFF icon
404
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.96K ﹤0.01%
64
– –
EEMV icon
405
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.95K ﹤0.01%
+31
New +$1.86K
VXF icon
406
Vanguard Extended Market ETF
VXF
$32.1B
$1.93K ﹤0.01%
10
– –
SU icon
407
Suncor Energy
SU
$74.7B
$1.87K ﹤0.01%
50
– –
VLTO icon
408
Veralto
VLTO
$23.6B
$1.82K ﹤0.01%
+18
New +$1.74K
ACM icon
409
Aecom
ACM
$7.85B
$1.8K ﹤0.01%
+16
New +$1.66K
PINS icon
410
Pinterest
PINS
$13B
$1.79K ﹤0.01%
50
– –
SLYG icon
411
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.77K ﹤0.01%
20
– –
NGVT icon
412
Ingevity
NGVT
$2.62B
$1.77K ﹤0.01%
41
– –
SHV icon
413
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77K ﹤0.01%
+16
New +$1.76K
HAL icon
414
Halliburton
HAL
$27.7B
$1.74K ﹤0.01%
85
– –
FERG icon
415
Ferguson
FERG
$47.4B
$1.74K ﹤0.01%
+8
New +$1.47K
ZM icon
416
Zoom
ZM
$30.8B
$1.72K ﹤0.01%
22
– –
TEL icon
417
TE Connectivity
TEL
$62B
$1.69K ﹤0.01%
+10
New +$1.52K
ARR
418
Armour Residential REIT
ARR
$2.36B
$1.68K ﹤0.01%
100
– –
KBWB icon
419
Invesco KBW Bank ETF
KBWB
$6.85B
$1.65K ﹤0.01%
+23
New +$1.46K
TEM
420
Tempus AI
TEM
$9.85B
$1.59K ﹤0.01%
25
– –
APTV icon
421
Aptiv
APTV
$10.1B
$1.5K ﹤0.01%
+22
New +$1.36K
CCJ icon
422
Cameco
CCJ
$43.1B
$1.48K ﹤0.01%
+20
New +$1.07K
MCK icon
423
McKesson
MCK
$102B
$1.47K ﹤0.01%
+2
New +$1.41K
MPWR icon
424
Monolithic Power Systems
MPWR
$70B
$1.46K ﹤0.01%
+2
New +$1.27K
PAYX icon
425
Paychex
PAYX
$42.8B
$1.45K ﹤0.01%
10
– –
15 16
17
18 19

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CM
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GCM
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NIA
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TCA
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AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
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CCM
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.