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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98K ﹤0.01%
64
– –
ILMN icon
402
Illumina
ILMN
$29.1B
$1.97K ﹤0.01%
15
– –
SLYG icon
403
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.88K ﹤0.01%
20
– –
OKLO
404
Oklo
OKLO
$8.39B
$1.79K ﹤0.01%
25
+5
+25% +$558
NOK icon
405
Nokia
NOK
$57.6B
$1.79K ﹤0.01%
277
-4,283
-94% -$26.5K
ARR
406
Armour Residential REIT
ARR
$2.36B
$1.77K ﹤0.01%
100
– –
KVUE icon
407
Kenvue
KVUE
$36.5B
$1.73K ﹤0.01%
100
– –
DAL icon
408
Delta Air Lines
DAL
$59.1B
$1.7K ﹤0.01%
24
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.86B
$1.69K ﹤0.01%
10
– –
AEM icon
410
Agnico Eagle Mines
AEM
$93.8B
$1.52K ﹤0.01%
9
+5
+125% +$840
SOLS
411
Solstice Advanced Materials
SOLS
$9.88B
$1.31K ﹤0.01%
+27
New +$1.27K
QBTS icon
412
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$1.31K ﹤0.01%
50
-50
-50% -$1.46K
PINS icon
413
Pinterest
PINS
$13B
$1.29K ﹤0.01%
50
– –
KD icon
414
Kyndryl
KD
$2.85B
$1.27K ﹤0.01%
48
– –
NKE icon
415
Nike
NKE
$60.1B
$1.27K ﹤0.01%
20
– –
MET icon
416
MetLife
MET
$61.4B
$1.26K ﹤0.01%
16
– –
MRNA icon
417
Moderna
MRNA
$25.4B
$1.21K ﹤0.01%
41
– –
ROKU icon
418
Roku
ROKU
$22.5B
$1.19K ﹤0.01%
11
– –
DKS icon
419
Dick's Sporting Goods
DKS
$18.1B
$1.19K ﹤0.01%
+6
New +$1.31K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18K ﹤0.01%
15
– –
AAL icon
421
American Airlines Group
AAL
$9.88B
$1.18K ﹤0.01%
77
-2,000
-96% -$27K
EXK
422
Endeavour Silver
EXK
$3.14B
$1.13K ﹤0.01%
120
– –
PAYX icon
423
Paychex
PAYX
$42.8B
$1.12K ﹤0.01%
10
– –
XYZ
424
Block Inc
XYZ
$47B
$1.11K ﹤0.01%
17
– –
SNOW icon
425
Snowflake
SNOW
$115B
$1.1K ﹤0.01%
5
– –
15 16
17
18 19

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GCM
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NIA
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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.