We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
451
Wabtec
WAB
$49.9B
$1.05K ﹤0.01%
5
– –
IYW icon
452
iShares US Technology ETF
IYW
$25.4B
$1.04K ﹤0.01%
6
– –
JEF icon
453
Jefferies Financial Group
JEF
$12.6B
$1.04K ﹤0.01%
+19
New +$941
FISV
454
Fiserv Inc
FISV
$27.4B
$1.03K ﹤0.01%
+6
New +$1.09K
CNH
455
CNH Industrial
CNH
$17.3B
$997 ﹤0.01%
+77
New +$951
PJT icon
456
PJT Partners
PJT
$4.36B
$990 ﹤0.01%
6
– –
SJM icon
457
J.M. Smucker
SJM
$12.7B
$982 ﹤0.01%
10
– –
LAMR icon
458
Lamar Advertising Co
LAMR
$15.6B
$970 ﹤0.01%
+8
New +$928
ROKU icon
459
Roku
ROKU
$22.5B
$966 ﹤0.01%
11
– –
TAP icon
460
Molson Coors Class B
TAP
$7.75B
$961 ﹤0.01%
20
– –
OGN icon
461
Organon & Co
OGN
$3.59B
$957 ﹤0.01%
98
– –
WRB icon
462
W.R. Berkley
WRB
$25.9B
$955 ﹤0.01%
+13
New +$932
ADI icon
463
Analog Devices
ADI
$187B
$952 ﹤0.01%
+4
New +$833
ZBRA icon
464
Zebra Technologies
ZBRA
$17.9B
$925 ﹤0.01%
+3
New +$815
IDA icon
465
Idacorp
IDA
$8.21B
$923 ﹤0.01%
+8
New +$927
ETR icon
466
Entergy
ETR
$50.3B
$914 ﹤0.01%
+11
New +$908
BME icon
467
BlackRock Health Sciences Trust
BME
$577M
$911 ﹤0.01%
25
– –
BP icon
468
BP
BP
$111B
$911 ﹤0.01%
30
+1
+3% +$29
MAA icon
469
Mid-America Apartment Communities
MAA
$15.4B
$888 ﹤0.01%
+6
New +$936
AMT icon
470
American Tower
AMT
$79.4B
$884 ﹤0.01%
+4
New +$864
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$77.3B
$880 ﹤0.01%
8
– –
OI icon
472
O-I Glass
OI
$1.04B
$874 ﹤0.01%
59
– –
O icon
473
Realty Income
O
$59.2B
$864 ﹤0.01%
+15
New +$848
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$3.25B
$851 ﹤0.01%
+7
New +$765
APD icon
475
Air Products & Chemicals
APD
$67.7B
$846 ﹤0.01%
+3
New +$821
17 18
19
20 21

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
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
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.