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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICE icon
451
AdvisorShares Vice ETF
VICE
$7.14M
$476 ﹤0.01%
15
– –
VMBS icon
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$470 ﹤0.01%
10
– –
CIGI icon
453
Colliers International
CIGI
$5.15B
$441 ﹤0.01%
3
– –
OPEN icon
454
Opendoor
OPEN
$3.39B
$437 ﹤0.01%
75
+49
+188% +$351
ASTS icon
455
AST SpaceMobile
ASTS
$22.3B
$435 ﹤0.01%
+6
New +$428
TLK icon
456
Telkom Indonesia
TLK
$14.4B
$421 ﹤0.01%
20
– –
CASS icon
457
Cass Information Systems
CASS
$742M
$415 ﹤0.01%
10
– –
IYR icon
458
iShares US Real Estate ETF
IYR
$4.52B
$375 ﹤0.01%
4
+2
+100% +$191
QCOM icon
459
Qualcomm
QCOM
$171B
$342 ﹤0.01%
2
– –
ETSY icon
460
Etsy
ETSY
$7.31B
$332 ﹤0.01%
6
– –
XRAY icon
461
Dentsply Sirona
XRAY
$2.27B
$297 ﹤0.01%
26
– –
BIPC icon
462
Brookfield Infrastructure
BIPC
$4.93B
$292 ﹤0.01%
6
– –
SONY icon
463
Sony
SONY
$138B
$256 ﹤0.01%
10
– –
SNY icon
464
Sanofi
SNY
$105B
$193 ﹤0.01%
4
– –
DXC icon
465
DXC Technology
DXC
$1.71B
$190 ﹤0.01%
13
– –
NATL icon
466
NCR Atleos
NATL
$3.47B
$190 ﹤0.01%
5
– –
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.67B
$189 ﹤0.01%
4
– –
CURB
468
Curbline Properties
CURB
$3.46B
$185 ﹤0.01%
8
– –
RENT
469
Rent the Runway
RENT
$119M
$181 ﹤0.01%
+23
New +$124
GRAL
470
GRAIL Inc
GRAL
$3.08B
$171 ﹤0.01%
2
– –
SOLV icon
471
Solventum
SOLV
$14.5B
$158 ﹤0.01%
2
-3
-60% -$230
CBXJ
472
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
$158 ﹤0.01%
+7
New +$178
PGYWW
473
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$138 ﹤0.01%
434
– –
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$132 ﹤0.01%
1
– –
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$130 ﹤0.01%
2
– –
17 18
19
20 21

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AF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.