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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
426
BP
BP
$111B
$1.09K ﹤0.01%
31
+1
+3% +$35
VXX icon
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$1.08K ﹤0.01%
41
– –
WAB icon
428
Wabtec
WAB
$49.9B
$1.07K ﹤0.01%
5
– –
IREN icon
429
Iris Energy
IREN
$15.6B
$1.06K ﹤0.01%
28
-2
-7% -$103
BME icon
430
BlackRock Health Sciences Trust
BME
$577M
$1.03K ﹤0.01%
25
– –
PJT icon
431
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
6
– –
SJM icon
432
J.M. Smucker
SJM
$12.7B
$978 ﹤0.01%
10
– –
TFPM icon
433
Triple Flag Precious Metals
TFPM
$6.64B
$963 ﹤0.01%
29
– –
MICC
434
The Magnum Ice Cream Company N.V.
MICC
$12B
$951 ﹤0.01%
+60
New +$941
TAP icon
435
Molson Coors Class B
TAP
$7.75B
$933 ﹤0.01%
20
– –
ENB icon
436
Enbridge
ENB
$112B
$908 ﹤0.01%
19
-45
-70% -$2.15K
COIN icon
437
Coinbase
COIN
$39.3B
$904 ﹤0.01%
4
– –
UMH
438
UMH Properties
UMH
$1.39B
$747 ﹤0.01%
47
+21
+81% +$315
KHYB icon
439
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$735 ﹤0.01%
30
– –
OGN icon
440
Organon & Co
OGN
$3.59B
$709 ﹤0.01%
98
– –
BGS icon
441
B&G Foods
BGS
$291M
$689 ﹤0.01%
160
– –
OCFC icon
442
OceanFirst Financial
OCFC
$1.85B
$664 ﹤0.01%
37
– –
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$626 ﹤0.01%
28
– –
KARS icon
444
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$610 ﹤0.01%
20
– –
PRU icon
445
Prudential Financial
PRU
$42.3B
$564 ﹤0.01%
5
– –
TGNA
446
DELISTED
TEGNA Inc
TGNA
$562 ﹤0.01%
29
– –
TR icon
447
Tootsie Roll Industries
TR
$3.05B
$512 ﹤0.01%
14
– –
MJ icon
448
Amplify Alternative Harvest ETF
MJ
$111M
$506 ﹤0.01%
17
– –
JMUB icon
449
JPMorgan Municipal ETF
JMUB
$8.51B
$505 ﹤0.01%
10
+3
+43% +$152
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.7B
$486 ﹤0.01%
7
– –
16 17
18
19 20

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CM
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GCM
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NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
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AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
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Smallwood Wealth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.