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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
401
Zoom
ZM
$31.2B
$1.81K ﹤0.01%
22
– –
KVUE icon
402
Kenvue
KVUE
$36.7B
$1.62K ﹤0.01%
100
– –
PINS icon
403
Pinterest
PINS
$12.9B
$1.61K ﹤0.01%
50
– –
GS icon
404
Goldman Sachs
GS
$306B
$1.59K ﹤0.01%
2
– –
COR icon
405
Cencora
COR
$59.7B
$1.56K ﹤0.01%
+5
New +$1.47K
ARR
406
Armour Residential REIT
ARR
$2.37B
$1.49K ﹤0.01%
100
– –
IBB icon
407
iShares Biotechnology ETF
IBB
$9.83B
$1.44K ﹤0.01%
10
-6
-38% -$819
KD icon
408
Kyndryl
KD
$2.86B
$1.44K ﹤0.01%
48
– –
JCI icon
409
Johnson Controls International
JCI
$92.4B
$1.43K ﹤0.01%
+13
New +$1.39K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.42K ﹤0.01%
21
– –
ILMN icon
411
Illumina
ILMN
$28.9B
$1.42K ﹤0.01%
15
– –
IREN icon
412
Iris Energy
IREN
$16.5B
$1.41K ﹤0.01%
+30
New +$729
NKE icon
413
Nike
NKE
$60.5B
$1.39K ﹤0.01%
20
– –
DAL icon
414
Delta Air Lines
DAL
$60.2B
$1.39K ﹤0.01%
+24
New +$1.37K
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.37K ﹤0.01%
12
– –
VXX icon
416
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
$1.36K ﹤0.01%
41
– –
COIN icon
417
Coinbase
COIN
$39.4B
$1.35K ﹤0.01%
4
– –
MET icon
418
MetLife
MET
$61.7B
$1.32K ﹤0.01%
16
– –
ETR icon
419
Entergy
ETR
$49.9B
$1.3K ﹤0.01%
14
+3
+27% +$264
HLT icon
420
Hilton Worldwide
HLT
$72.5B
$1.3K ﹤0.01%
5
+4
+400% +$1.08K
PAYX icon
421
Paychex
PAYX
$43.2B
$1.27K ﹤0.01%
10
– –
MLM icon
422
Martin Marietta Materials
MLM
$32.9B
$1.26K ﹤0.01%
+2
New +$1.19K
PGR icon
423
Progressive
PGR
$121B
$1.23K ﹤0.01%
5
+1
+25% +$247
XYZ
424
Block Inc
XYZ
$48.1B
$1.23K ﹤0.01%
17
– –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.18K ﹤0.01%
15
– –
15 16
17
18 19

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CM
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GCM
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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
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CCM
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Smallwood Wealth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.