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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$1.44K ﹤0.01%
125
– –
NOK icon
427
Nokia
NOK
$57.6B
$1.43K ﹤0.01%
277
– –
ILMN icon
428
Illumina
ILMN
$29.1B
$1.43K ﹤0.01%
15
– –
NKE icon
429
Nike
NKE
$60.1B
$1.42K ﹤0.01%
20
– –
GS icon
430
Goldman Sachs
GS
$302B
$1.42K ﹤0.01%
+2
New +$1.16K
COIN icon
431
Coinbase
COIN
$39.3B
$1.4K ﹤0.01%
4
– –
CRH icon
432
CRH
CRH
$65.2B
$1.38K ﹤0.01%
+15
New +$1.37K
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.34K ﹤0.01%
12
– –
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.33K ﹤0.01%
21
– –
ONON icon
435
On Holding
ONON
$10.4B
$1.3K ﹤0.01%
+25
New +$1.27K
MET icon
436
MetLife
MET
$61.4B
$1.29K ﹤0.01%
16
– –
TTEK icon
437
Tetra Tech
TTEK
$9.09B
$1.22K ﹤0.01%
+34
New +$1.13K
ACN icon
438
Accenture
ACN
$110B
$1.2K ﹤0.01%
+4
New +$1.22K
RGA icon
439
Reinsurance Group of America
RGA
$16.1B
$1.19K ﹤0.01%
+6
New +$1.17K
HAS icon
440
Hasbro
HAS
$13.4B
$1.18K ﹤0.01%
16
-34
-68% -$2.14K
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18K ﹤0.01%
15
– –
XYZ
442
Block Inc
XYZ
$47B
$1.15K ﹤0.01%
17
– –
PPA icon
443
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.13K ﹤0.01%
+8
New +$1.01K
MRNA icon
444
Moderna
MRNA
$25.4B
$1.13K ﹤0.01%
41
– –
SNOW icon
445
Snowflake
SNOW
$115B
$1.12K ﹤0.01%
5
– –
CTVA icon
446
Corteva
CTVA
$50.4B
$1.12K ﹤0.01%
+15
New +$999
NXPI icon
447
NXP Semiconductors
NXPI
$58.9B
$1.09K ﹤0.01%
+5
New +$977
PAVE icon
448
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.09K ﹤0.01%
+25
New +$1K
EMXC icon
449
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.07K ﹤0.01%
17
– –
PGR icon
450
Progressive
PGR
$121B
$1.07K ﹤0.01%
+4
New +$1.1K
16 17
18
19 20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.