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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
451
UMH Properties
UMH
$1.39B
$678 ﹤0.01%
47
– –
OCFC icon
452
OceanFirst Financial
OCFC
$1.85B
$667 ﹤0.01%
37
– –
KARS icon
453
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$646 ﹤0.01%
20
– –
TR icon
454
Tootsie Roll Industries
TR
$3.05B
$598 ﹤0.01%
14
– –
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$592 ﹤0.01%
28
– –
OGN icon
456
Organon & Co
OGN
$3.59B
$592 ﹤0.01%
98
– –
IAG icon
457
IAMGOLD
IAG
$10.3B
$545 ﹤0.01%
+29
New +$575
ASTS icon
458
AST SpaceMobile
ASTS
$22.3B
$497 ﹤0.01%
6
– –
PRU icon
459
Prudential Financial
PRU
$42.3B
$488 ﹤0.01%
5
– –
BLV icon
460
Vanguard Long-Term Bond ETF
BLV
$5.7B
$481 ﹤0.01%
7
– –
VICE icon
461
AdvisorShares Vice ETF
VICE
$7.14M
$475 ﹤0.01%
15
– –
IYR icon
462
iShares US Real Estate ETF
IYR
$4.52B
$472 ﹤0.01%
5
+1
+25% +$97
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$469 ﹤0.01%
10
– –
PYPL icon
464
PayPal
PYPL
$50.6B
$452 ﹤0.01%
10
-30
-75% -$1.45K
CASS icon
465
Cass Information Systems
CASS
$742M
$440 ﹤0.01%
10
– –
KD icon
466
Kyndryl
KD
$2.85B
$432 ﹤0.01%
33
-15
-31% -$264
VOOV icon
467
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$407 ﹤0.01%
+2
New +$419
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$111M
$391 ﹤0.01%
17
– –
AIPO
469
Defiance AI & Power Infrastructure ETF
AIPO
$974M
$374 ﹤0.01%
+15
New +$376
TLK icon
470
Telkom Indonesia
TLK
$14.4B
$373 ﹤0.01%
20
– –
CIGI icon
471
Colliers International
CIGI
$5.15B
$320 ﹤0.01%
3
– –
XRAY icon
472
Dentsply Sirona
XRAY
$2.27B
$301 ﹤0.01%
26
– –
ETSY icon
473
Etsy
ETSY
$7.31B
$299 ﹤0.01%
6
– –
QCOM icon
474
Qualcomm
QCOM
$171B
$257 ﹤0.01%
2
– –
BIPC icon
475
Brookfield Infrastructure
BIPC
$4.93B
$254 ﹤0.01%
6
– –
17 18
19
20 21

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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 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.