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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18K ﹤0.01%
15
– –
MET icon
427
MetLife
MET
$61.4B
$1.13K ﹤0.01%
16
– –
EXK
428
Endeavour Silver
EXK
$3.14B
$1.12K ﹤0.01%
120
– –
NKE icon
429
Nike
NKE
$60.1B
$1.06K ﹤0.01%
20
– –
ROKU icon
430
Roku
ROKU
$22.5B
$1.04K ﹤0.01%
11
– –
ENB icon
431
Enbridge
ENB
$112B
$1.03K ﹤0.01%
19
– –
XYZ
432
Block Inc
XYZ
$47B
$1.02K ﹤0.01%
17
– –
TFPM icon
433
Triple Flag Precious Metals
TFPM
$6.64B
$1.01K ﹤0.01%
29
– –
SJM icon
434
J.M. Smucker
SJM
$12.7B
$964 ﹤0.01%
10
– –
BME icon
435
BlackRock Health Sciences Trust
BME
$577M
$962 ﹤0.01%
25
– –
BITO icon
436
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$960 ﹤0.01%
103
+102
+10,200% +$1.08K
IREN icon
437
Iris Energy
IREN
$15.6B
$959 ﹤0.01%
28
– –
PAYX icon
438
Paychex
PAYX
$42.8B
$921 ﹤0.01%
10
– –
PINS icon
439
Pinterest
PINS
$13B
$917 ﹤0.01%
50
– –
HON icon
440
Honeywell
HON
$74.6B
$904 ﹤0.01%
4
-105
-96% -$24K
MICC
441
The Magnum Ice Cream Company N.V.
MICC
$12B
$897 ﹤0.01%
60
– –
TAP icon
442
Molson Coors Class B
TAP
$7.75B
$861 ﹤0.01%
20
– –
PJT icon
443
PJT Partners
PJT
$4.36B
$838 ﹤0.01%
6
– –
AAL icon
444
American Airlines Group
AAL
$9.88B
$826 ﹤0.01%
77
– –
JMUB icon
445
JPMorgan Municipal ETF
JMUB
$8.51B
$799 ﹤0.01%
16
+6
+60% +$304
BGS icon
446
B&G Foods
BGS
$291M
$771 ﹤0.01%
160
– –
SNOW icon
447
Snowflake
SNOW
$115B
$754 ﹤0.01%
5
– –
QBTS icon
448
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$721 ﹤0.01%
50
– –
KHYB icon
449
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$712 ﹤0.01%
30
– –
COIN icon
450
Coinbase
COIN
$39.3B
$698 ﹤0.01%
4
– –
16 17
18
19 20

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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 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.