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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
426
iShares US Technology ETF
IYW
$25.4B
$1.18K ﹤0.01%
6
– –
EMXC icon
427
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.15K ﹤0.01%
17
– –
SNOW icon
428
Snowflake
SNOW
$115B
$1.13K ﹤0.01%
5
– –
ROKU icon
429
Roku
ROKU
$22.5B
$1.1K ﹤0.01%
11
– –
SJM icon
430
J.M. Smucker
SJM
$12.7B
$1.09K ﹤0.01%
10
– –
PJT icon
431
PJT Partners
PJT
$4.36B
$1.07K ﹤0.01%
6
– –
BP icon
432
BP
BP
$111B
$1.06K ﹤0.01%
30
– –
MRNA icon
433
Moderna
MRNA
$25.4B
$1.06K ﹤0.01%
41
– –
OGN icon
434
Organon & Co
OGN
$3.59B
$1.06K ﹤0.01%
98
– –
WAB icon
435
Wabtec
WAB
$49.9B
$1.01K ﹤0.01%
5
– –
LYV icon
436
Live Nation Entertainment
LYV
$43.2B
$980 ﹤0.01%
+6
New +$948
RACE icon
437
Ferrari
RACE
$71.6B
$970 ﹤0.01%
+2
New +$958
IVW icon
438
iShares S&P 500 Growth ETF
IVW
$77.3B
$965 ﹤0.01%
8
– –
EXK
439
Endeavour Silver
EXK
$3.14B
$940 ﹤0.01%
120
– –
BME icon
440
BlackRock Health Sciences Trust
BME
$577M
$930 ﹤0.01%
25
– –
TAP icon
441
Molson Coors Class B
TAP
$7.75B
$905 ﹤0.01%
20
– –
TFPM icon
442
Triple Flag Precious Metals
TFPM
$6.64B
$848 ﹤0.01%
29
– –
OI icon
443
O-I Glass
OI
$1.04B
$769 ﹤0.01%
59
– –
KHYB icon
444
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$734 ﹤0.01%
30
– –
BGS icon
445
B&G Foods
BGS
$291M
$708 ﹤0.01%
160
– –
AEM icon
446
Agnico Eagle Mines
AEM
$93.8B
$674 ﹤0.01%
+4
New +$550
OEF icon
447
iShares S&P 100 ETF
OEF
$20.4B
$665 ﹤0.01%
2
– –
OCFC icon
448
OceanFirst Financial
OCFC
$1.85B
$650 ﹤0.01%
37
– –
MJ icon
449
Amplify Alternative Harvest ETF
MJ
$111M
$635 ﹤0.01%
17
– –
KARS icon
450
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$608 ﹤0.01%
20
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.