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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.71%
2,209
– –
RZV icon
27
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
$1.12M 0.7%
11,298
+2,027
+22% +$217K
BR icon
28
Broadridge
BR
$19.3B
$867K 0.55%
3,574
+10
+0.3% +$2.35K
PEG icon
29
Public Service Enterprise Group
PEG
$37.8B
$760K 0.48%
9,238
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$751K 0.47%
13,148
+1,395
+12% +$81.3K
MDLZ icon
31
Mondelez International
MDLZ
$79.4B
$725K 0.46%
10,688
– –
NFLX icon
32
Netflix
NFLX
$309B
$718K 0.45%
7,700
-50
-0.6% -$4.75K
AMZN icon
33
Amazon
AMZN
$2.88T
$714K 0.45%
3,755
+200
+6% +$43.4K
CVX icon
34
Chevron
CVX
$386B
$712K 0.45%
4,256
-696
-14% -$109K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$700K 0.44%
13,514
+4,558
+51% +$254K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$652K 0.41%
13,853
+4,604
+50% +$214K
HD icon
37
Home Depot
HD
$342B
$651K 0.41%
1,775
– –
T icon
38
AT&T
T
$166B
$575K 0.36%
20,345
-8,009
-28% -$201K
DIS icon
39
Walt Disney
DIS
$178B
$520K 0.33%
5,264
-24
-0.5% -$2.58K
NJR icon
40
New Jersey Resources
NJR
$5.62B
$518K 0.33%
10,568
+1,422
+16% +$67.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$517K 0.33%
4,753
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$516K 0.33%
8,508
-142
-2% -$8.56K
ABBV icon
43
AbbVie
ABBV
$440B
$512K 0.32%
2,445
– –
JPM icon
44
JPMorgan Chase
JPM
$971B
$483K 0.3%
1,967
– –
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.03B
$463K 0.29%
65,720
– –
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$438K 0.28%
2,640
-75
-3% -$11.7K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$436K 0.27%
4,649
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$423K 0.27%
5,529
-506
-8% -$38.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$408K 0.26%
6,682
+2
+0% +$117
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$370K 0.23%
5,146
– –
1
2
3 4 5

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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.