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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
401
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.35K ﹤0.01%
47
– –
ZM icon
402
Zoom
ZM
$30.8B
$2.33K ﹤0.01%
29
– –
BIP icon
403
Brookfield Infrastructure Partners
BIP
$18.2B
$2.31K ﹤0.01%
64
– –
TTD icon
404
Trade Desk
TTD
$6.34B
$2.27K ﹤0.01%
100
– –
NOK icon
405
Nokia
NOK
$57.6B
$2.23K ﹤0.01%
277
– –
PGR icon
406
Progressive
PGR
$121B
$2.18K ﹤0.01%
11
– –
LYV icon
407
Live Nation Entertainment
LYV
$43.2B
$2.13K ﹤0.01%
14
– –
MRNA icon
408
Moderna
MRNA
$25.4B
$2.08K ﹤0.01%
41
– –
VXF icon
409
Vanguard Extended Market ETF
VXF
$32.1B
$2.06K ﹤0.01%
10
-1
-9% -$214
SOLS
410
Solstice Advanced Materials
SOLS
$9.88B
$2.06K ﹤0.01%
27
– –
TEM
411
Tempus AI
TEM
$9.85B
$2.03K ﹤0.01%
45
– –
RACE icon
412
Ferrari
RACE
$71.6B
$2.03K ﹤0.01%
6
– –
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.93K ﹤0.01%
20
– –
OGIG icon
414
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$1.88K ﹤0.01%
46
– –
ILMN icon
415
Illumina
ILMN
$29.1B
$1.85K ﹤0.01%
15
– –
AEM icon
416
Agnico Eagle Mines
AEM
$93.8B
$1.83K ﹤0.01%
9
– –
IBB icon
417
iShares Biotechnology ETF
IBB
$9.86B
$1.69K ﹤0.01%
10
– –
ARR
418
Armour Residential REIT
ARR
$2.36B
$1.67K ﹤0.01%
100
– –
KHC icon
419
Kraft Heinz
KHC
$29.1B
$1.64K ﹤0.01%
73
-156
-68% -$3.67K
DAL icon
420
Delta Air Lines
DAL
$59.1B
$1.63K ﹤0.01%
24
– –
TOST icon
421
Toast
TOST
$19.7B
$1.54K ﹤0.01%
58
– –
BP icon
422
BP
BP
$111B
$1.49K ﹤0.01%
31
– –
VXX icon
423
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$1.46K ﹤0.01%
41
– –
WAB icon
424
Wabtec
WAB
$49.9B
$1.26K ﹤0.01%
5
– –
DKS icon
425
Dick's Sporting Goods
DKS
$18.1B
$1.19K ﹤0.01%
6
– –
15 16
17
18 19

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AFO
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Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.