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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
451
Dentsply Sirona
XRAY
$2.27B
$388 ﹤0.01%
+26
New +$461
SOLV icon
452
Solventum
SOLV
$14.5B
$380 ﹤0.01%
+5
New +$372
TR icon
453
Tootsie Roll Industries
TR
$3.05B
$377 ﹤0.01%
+12
New +$358
CIGI icon
454
Colliers International
CIGI
$5.15B
$363 ﹤0.01%
+3
New +$393
MJ icon
455
Amplify Alternative Harvest ETF
MJ
$111M
$331 ﹤0.01%
+17
New +$405
ALGN icon
456
Align Technology
ALGN
$12.4B
$317 ﹤0.01%
+2
New +$393
TLH icon
457
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$311 ﹤0.01%
+3
New +$304
QCOM icon
458
Qualcomm
QCOM
$171B
$307 ﹤0.01%
+2
New +$326
TLK icon
459
Telkom Indonesia
TLK
$14.4B
$295 ﹤0.01%
+20
New +$312
ETSY icon
460
Etsy
ETSY
$7.31B
$283 ﹤0.01%
+6
New +$307
SONY icon
461
Sony
SONY
$138B
$253 ﹤0.01%
+10
New +$231
BIPC icon
462
Brookfield Infrastructure
BIPC
$4.93B
$233 ﹤0.01%
+6
New +$236
HLT icon
463
Hilton Worldwide
HLT
$72.6B
$227 ﹤0.01%
+1
New +$249
DXC icon
464
DXC Technology
DXC
$1.71B
$221 ﹤0.01%
+13
New +$252
SNY icon
465
Sanofi
SNY
$105B
$221 ﹤0.01%
+4
New +$217
IIPR icon
466
Innovative Industrial Properties
IIPR
$1.67B
$216 ﹤0.01%
+4
New +$277
MFIC icon
467
MidCap Financial Investment
MFIC
$795M
$216 ﹤0.01%
+16
New +$218
CURB
468
Curbline Properties
CURB
$3.46B
$193 ﹤0.01%
+8
New +$193
CTXR icon
469
Citius Pharmaceuticals
CTXR
$21M
$178 ﹤0.01%
+120
New +$287
WEN icon
470
Wendy's
WEN
$1.65B
$175 ﹤0.01%
+12
New +$180
QSR icon
471
Restaurant Brands International
QSR
$26.1B
$133 ﹤0.01%
+2
New +$129
CRSR icon
472
Corsair Gaming
CRSR
$1.4B
$132 ﹤0.01%
+15
New +$148
NATL icon
473
NCR Atleos
NATL
$3.47B
$131 ﹤0.01%
+5
New +$149
MAIN icon
474
Main Street Capital
MAIN
$5.47B
$113 ﹤0.01%
+2
New +$119
VYX icon
475
NCR Voyix
VYX
$1.12B
$107 ﹤0.01%
+11
New +$129
17 18
19
20 21

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.