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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
426
PJT Partners
PJT
$4.36B
$827 ﹤0.01%
+6
New +$944
ROKU icon
427
Roku
ROKU
$22.5B
$774 ﹤0.01%
+11
New +$880
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$77.3B
$742 ﹤0.01%
+8
New +$807
SNOW icon
429
Snowflake
SNOW
$115B
$730 ﹤0.01%
+5
New +$849
KHYB icon
430
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$723 ﹤0.01%
+30
New +$724
COIN icon
431
Coinbase
COIN
$39.3B
$688 ﹤0.01%
+4
New +$969
OI icon
432
O-I Glass
OI
$1.04B
$680 ﹤0.01%
+59
New +$671
OCFC icon
433
OceanFirst Financial
OCFC
$1.85B
$629 ﹤0.01%
+37
New +$659
PRU icon
434
Prudential Financial
PRU
$42.3B
$558 ﹤0.01%
+5
New +$570
TFPM icon
435
Triple Flag Precious Metals
TFPM
$6.64B
$555 ﹤0.01%
+29
New +$495
PHIN icon
436
Phinia Inc
PHIN
$2.71B
$551 ﹤0.01%
+13
New +$623
OEF icon
437
iShares S&P 100 ETF
OEF
$20.4B
$541 ﹤0.01%
+2
New +$574
TGNA
438
DELISTED
TEGNA Inc
TGNA
$528 ﹤0.01%
+29
New +$525
EXK
439
Endeavour Silver
EXK
$3.14B
$512 ﹤0.01%
+120
New +$482
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.7B
$492 ﹤0.01%
+7
New +$486
UMH
441
UMH Properties
UMH
$1.39B
$486 ﹤0.01%
+26
New +$473
VICE icon
442
AdvisorShares Vice ETF
VICE
$7.14M
$472 ﹤0.01%
+15
New +$485
USMV icon
443
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$468 ﹤0.01%
+5
New +$460
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$463 ﹤0.01%
+10
New +$457
CASS icon
445
Cass Information Systems
CASS
$742M
$432 ﹤0.01%
+10
New +$425
KARS icon
446
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$424 ﹤0.01%
+20
New +$435
TEAM icon
447
Atlassian
TEAM
$39.4B
$424 ﹤0.01%
+2
New +$528
VGLT icon
448
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$403 ﹤0.01%
+7
New +$394
HYLB icon
449
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$397 ﹤0.01%
+11
New +$400
MAT icon
450
Mattel
MAT
$4.19B
$388 ﹤0.01%
+20
New +$397
16 17
18
19 20

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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
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AFO
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CCM
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.