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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$648B
$1.72M 0.75%
12,577
+79
+0.6% +$11.8K
IBM icon
27
IBM
IBM
$216B
$1.64M 0.72%
5,831
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.5B
$1.52M 0.66%
54,865
-213
-0.4% -$5.74K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.45M 0.63%
25,631
+3,133
+14% +$177K
PG icon
30
Procter & Gamble
PG
$337B
$1.22M 0.53%
8,346
-95
-1% -$13.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$967B
$1.13M 0.49%
1,640
-27
-2% -$18K
CAT icon
32
Caterpillar
CAT
$363B
$1.1M 0.48%
1,028
– –
AMZN icon
33
Amazon
AMZN
$2.49T
$998K 0.44%
4,188
+114
+3% +$28.6K
KLAC icon
34
KLA
KLAC
$230B
$905K 0.4%
+3,000
New +$596K
LLY icon
35
Eli Lilly
LLY
$1.08T
$836K 0.37%
697
+496
+247% +$507K
CVX icon
36
Chevron
CVX
$381B
$705K 0.31%
4,255
-2
-0% -$372
JPM icon
37
JPMorgan Chase
JPM
$925B
$664K 0.29%
2,029
-14
-0.7% -$4.35K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$645K 0.28%
7,702
-44
-0.6% -$3.6K
ABBV icon
39
AbbVie
ABBV
$470B
$627K 0.27%
2,493
-9
-0.4% -$1.94K
AVGO icon
40
Broadcom
AVGO
$1.8T
$625K 0.27%
1,655
-286
-15% -$115K
HD icon
41
Home Depot
HD
$340B
$622K 0.27%
1,763
-4
-0.2% -$1.3K
MDLZ icon
42
Mondelez International
MDLZ
$83.4B
$615K 0.27%
10,641
– –
JNJ icon
43
Johnson & Johnson
JNJ
$639B
$611K 0.27%
2,403
– –
NJR icon
44
New Jersey Resources
NJR
$5.96B
$597K 0.26%
10,646
+14
+0.1% +$783
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10B
$546K 0.24%
+14,943
New +$535K
PGNY icon
46
Progyny
PGNY
$2.46B
$533K 0.23%
18,500
-4,777
-21% -$107K
NFLX icon
47
Netflix
NFLX
$306B
$531K 0.23%
7,440
-70
-0.9% -$6.17K
DIS icon
48
Walt Disney
DIS
$171B
$511K 0.22%
5,309
-25
-0.5% -$2.55K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$510K 0.22%
1,696
+1
+0.1% +$281
MRVL icon
50
Marvell Technology
MRVL
$153B
$503K 0.22%
1,690
+15
+0.9% +$3.01K
1
2
3 4 5

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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.