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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
451
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$630 ﹤0.01%
20
– –
NLY icon
452
Annaly Capital Management
NLY
$17.1B
$626 ﹤0.01%
28
– –
AEM icon
453
Agnico Eagle Mines
AEM
$73.6B
$620 ﹤0.01%
4
-5
-56% -$926
AIPO
454
Defiance AI & Power Infrastructure ETF
AIPO
$889M
$601 ﹤0.01%
18
+3
+20% +$93
COIN icon
455
Coinbase
COIN
$38.5B
$584 ﹤0.01%
4
– –
TR icon
456
Tootsie Roll Industries
TR
$2.93B
$553 ﹤0.01%
14
– –
PRU icon
457
Prudential Financial
PRU
$42.4B
$539 ﹤0.01%
5
– –
ASTS icon
458
AST SpaceMobile
ASTS
$17.6B
$533 ﹤0.01%
6
– –
CASS icon
459
Cass Information Systems
CASS
$714M
$513 ﹤0.01%
10
– –
IYR icon
460
iShares US Real Estate ETF
IYR
$4.66B
$511 ﹤0.01%
5
– –
RKLB icon
461
Rocket Lab Corp
RKLB
$40.6B
$508 ﹤0.01%
+5
New +$498
VICE icon
462
AdvisorShares Vice ETF
VICE
$7.32M
$499 ﹤0.01%
15
– –
BLV icon
463
Vanguard Long-Term Bond ETF
BLV
$5.71B
$482 ﹤0.01%
7
– –
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$468 ﹤0.01%
10
– –
IAG icon
465
IAMGOLD
IAG
$8.2B
$459 ﹤0.01%
29
– –
ETSY icon
466
Etsy
ETSY
$7.75B
$451 ﹤0.01%
6
– –
HON icon
467
Honeywell
HON
$77B
$447 ﹤0.01%
2
-2
-50% -$446
HONA
468
Honeywell Aerospace
HONA
$65.5B
$442 ﹤0.01%
+2
New +$441
VOOV icon
469
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$438 ﹤0.01%
2
– –
MJ icon
470
Amplify Alternative Harvest ETF
MJ
$101M
$437 ﹤0.01%
17
– –
VTV icon
471
Vanguard Morningstar Value ETF
VTV
$188B
$435 ﹤0.01%
+2
New +$418
PYPL icon
472
PayPal
PYPL
$48.9B
$431 ﹤0.01%
10
– –
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$403 ﹤0.01%
+7
New +$374
KD icon
474
Kyndryl
KD
$2.99B
$373 ﹤0.01%
33
– –
QCOM icon
475
Qualcomm
QCOM
$155B
$369 ﹤0.01%
2
– –
17 18
19
20 21

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TCA
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AIA
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CCP
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.