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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
426
BP
BP
$114B
$1.19K ﹤0.01%
32
+1
+3% +$44
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.17K ﹤0.01%
15
– –
MLM icon
428
Martin Marietta Materials
MLM
$32.4B
$1.15K ﹤0.01%
2
-3
-60% -$1.78K
SJM icon
429
J.M. Smucker
SJM
$13.1B
$1.13K ﹤0.01%
10
– –
SOXQ icon
430
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$1.12K ﹤0.01%
+10
New +$906
BSX icon
431
Boston Scientific
BSX
$68.4B
$1.11K ﹤0.01%
26
-32
-55% -$1.74K
LYV icon
432
Live Nation Entertainment
LYV
$42.7B
$1.1K ﹤0.01%
6
-8
-57% -$1.32K
PGR icon
433
Progressive
PGR
$124B
$1.09K ﹤0.01%
5
-6
-55% -$1.21K
BME icon
434
BlackRock Health Sciences Trust
BME
$563M
$1.07K ﹤0.01%
25
– –
PINS icon
435
Pinterest
PINS
$13.7B
$1.05K ﹤0.01%
50
– –
MICC
436
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$1.04K ﹤0.01%
60
– –
ENB icon
437
Enbridge
ENB
$121B
$1.03K ﹤0.01%
19
– –
EXK
438
Endeavour Silver
EXK
$2.3B
$993 ﹤0.01%
120
– –
PAYX icon
439
Paychex
PAYX
$41.4B
$983 ﹤0.01%
10
– –
JMUB icon
440
JPMorgan Municipal ETF
JMUB
$8.31B
$911 ﹤0.01%
18
+2
+13% +$101
PJT icon
441
PJT Partners
PJT
$4.33B
$905 ﹤0.01%
6
– –
VXX icon
442
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$905 ﹤0.01%
41
– –
TFPM icon
443
Triple Flag Precious Metals
TFPM
$6.12B
$869 ﹤0.01%
29
– –
NKE icon
444
Nike
NKE
$62.7B
$821 ﹤0.01%
20
– –
TAP icon
445
Molson Coors Class B
TAP
$7.79B
$779 ﹤0.01%
20
– –
RACE icon
446
Ferrari
RACE
$69.9B
$744 ﹤0.01%
2
-4
-67% -$1.39K
OCFC icon
447
OceanFirst Financial
OCFC
$1.71B
$722 ﹤0.01%
37
– –
KHYB icon
448
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.6M
$721 ﹤0.01%
30
– –
UMH
449
UMH Properties
UMH
$1.3B
$711 ﹤0.01%
47
– –
BGS icon
450
B&G Foods
BGS
$293M
$638 ﹤0.01%
160
– –
16 17
18
19 20

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NIA
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GHA
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TCA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.