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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
451
DELISTED
TEGNA Inc
TGNA
$589 ﹤0.01%
29
– –
TR icon
452
Tootsie Roll Industries
TR
$3.05B
$586 ﹤0.01%
14
– –
NLY icon
453
Annaly Capital Management
NLY
$17.4B
$565 ﹤0.01%
28
– –
VICE icon
454
AdvisorShares Vice ETF
VICE
$7.14M
$536 ﹤0.01%
15
– –
PRU icon
455
Prudential Financial
PRU
$42.3B
$518 ﹤0.01%
5
– –
BLV icon
456
Vanguard Long-Term Bond ETF
BLV
$5.7B
$495 ﹤0.01%
7
– –
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$475 ﹤0.01%
5
– –
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$469 ﹤0.01%
10
– –
CIGI icon
459
Colliers International
CIGI
$5.15B
$468 ﹤0.01%
3
– –
ETSY icon
460
Etsy
ETSY
$7.31B
$398 ﹤0.01%
6
– –
CASS icon
461
Cass Information Systems
CASS
$742M
$393 ﹤0.01%
10
– –
UMH
462
UMH Properties
UMH
$1.39B
$386 ﹤0.01%
26
– –
TLK icon
463
Telkom Indonesia
TLK
$14.4B
$376 ﹤0.01%
20
– –
SOLV icon
464
Solventum
SOLV
$14.5B
$365 ﹤0.01%
5
– –
JMUB icon
465
JPMorgan Municipal ETF
JMUB
$8.51B
$353 ﹤0.01%
7
+1
+17% +$50
QCOM icon
466
Qualcomm
QCOM
$171B
$332 ﹤0.01%
2
– –
XRAY icon
467
Dentsply Sirona
XRAY
$2.27B
$329 ﹤0.01%
26
– –
TEAM icon
468
Atlassian
TEAM
$39.4B
$319 ﹤0.01%
2
– –
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$308 ﹤0.01%
3
– –
SONY icon
470
Sony
SONY
$138B
$287 ﹤0.01%
10
– –
BIPC icon
471
Brookfield Infrastructure
BIPC
$4.93B
$265 ﹤0.01%
6
– –
ALGN icon
472
Align Technology
ALGN
$12.4B
$250 ﹤0.01%
2
– –
PGYWW
473
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$217 ﹤0.01%
+434
New +$190
IIPR icon
474
Innovative Industrial Properties
IIPR
$1.67B
$214 ﹤0.01%
4
– –
OPEN icon
475
Opendoor
OPEN
$3.39B
$199 ﹤0.01%
+26
New +$105
17 18
19
20 21

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.