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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.1B
$1.28M 0.73%
57,882
-1,399
-2% -$29.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.72%
2,209
– –
NFLX icon
28
Netflix
NFLX
$309B
$1.05M 0.6%
7,830
+130
+2% +$14.7K
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03M 0.59%
18,872
+5,358
+40% +$276K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$954K 0.54%
20,278
+6,425
+46% +$298K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$917K 0.52%
16,125
+2,977
+23% +$165K
BR icon
32
Broadridge
BR
$19.3B
$911K 0.52%
3,748
+174
+5% +$41.4K
AMZN icon
33
Amazon
AMZN
$2.88T
$871K 0.5%
3,972
+217
+6% +$42.9K
PEG icon
34
Public Service Enterprise Group
PEG
$37.8B
$784K 0.45%
9,308
+70
+0.8% +$5.65K
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$721K 0.41%
10,688
– –
DIS icon
36
Walt Disney
DIS
$178B
$688K 0.39%
5,550
+286
+5% +$29.7K
HD icon
37
Home Depot
HD
$342B
$651K 0.37%
1,775
– –
CVX icon
38
Chevron
CVX
$386B
$610K 0.35%
4,262
+6
+0.1% +$846
JPM icon
39
JPMorgan Chase
JPM
$971B
$577K 0.33%
1,989
+22
+1% +$5.61K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$572K 0.33%
8,508
– –
ORCL icon
41
Oracle
ORCL
$442B
$568K 0.32%
2,597
+4
+0.2% +$646
AVGO icon
42
Broadcom
AVGO
$1.98T
$528K 0.3%
1,915
+10
+0.5% +$2.17K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$520K 0.3%
4,741
-12
-0.3% -$1.29K
T icon
44
AT&T
T
$166B
$499K 0.28%
17,237
-3,108
-15% -$85.7K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$484K 0.28%
5,146
– –
FSCO
46
FS Credit Opportunities Corp
FSCO
$1.03B
$477K 0.27%
65,720
– –
NJR icon
47
New Jersey Resources
NJR
$5.62B
$474K 0.27%
10,583
+15
+0.1% +$703
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$460K 0.26%
623
+151
+32% +$93.3K
ABBV icon
49
AbbVie
ABBV
$440B
$456K 0.26%
2,454
+9
+0.4% +$1.67K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$408K 0.23%
5,275
-254
-5% -$19.3K
1
2
3 4 5

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TCA
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AFO
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.