We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.43M 0.73%
12,702
+11
+0.1% +$1.22K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$1.35M 0.69%
2,209
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.1B
$1.35M 0.69%
57,882
– –
PG icon
29
Procter & Gamble
PG
$335B
$1.32M 0.67%
8,617
-5
-0.1% -$781
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.13M 0.58%
19,789
+3,664
+23% +$208K
SPY icon
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.07M 0.54%
+1,600
New +$1.03M
NFLX icon
32
Netflix
NFLX
$309B
$982K 0.5%
8,190
+360
+5% +$43.9K
BR icon
33
Broadridge
BR
$19.3B
$894K 0.46%
3,754
+6
+0.2% +$1.49K
AMZN icon
34
Amazon
AMZN
$2.88T
$885K 0.45%
4,031
+59
+1% +$13.4K
PEG icon
35
Public Service Enterprise Group
PEG
$37.8B
$777K 0.4%
9,308
– –
ORCL icon
36
Oracle
ORCL
$442B
$733K 0.37%
2,605
+8
+0.3% +$2.04K
HD icon
37
Home Depot
HD
$342B
$714K 0.36%
1,763
-12
-0.7% -$4.72K
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$665K 0.34%
10,647
-41
-0.4% -$2.64K
CVX icon
39
Chevron
CVX
$386B
$661K 0.34%
4,257
-5
-0.1% -$774
BR icon
40
PUT
Broadridge
BR
$19.3B
$643K 0.33%
+2,700
New +$672K
DIS icon
41
Walt Disney
DIS
$178B
$639K 0.33%
5,580
+30
+0.5% +$3.53K
AVGO icon
42
Broadcom
AVGO
$1.98T
$635K 0.32%
1,925
+10
+0.5% +$3.07K
JPM icon
43
JPMorgan Chase
JPM
$971B
$629K 0.32%
1,994
+5
+0.3% +$1.49K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$607K 0.31%
8,508
– –
PGNY icon
45
Progyny
PGNY
$1.95B
$583K 0.3%
+27,077
New +$615K
ABBV icon
46
AbbVie
ABBV
$440B
$568K 0.29%
2,453
-1
-0% -$204
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$528K 0.27%
4,741
– –
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$514K 0.26%
5,146
– –
NJR icon
49
New Jersey Resources
NJR
$5.62B
$510K 0.26%
10,599
+16
+0.2% +$746
CAT icon
50
Caterpillar
CAT
$393B
$491K 0.25%
1,028
– –
1
2
3 4 5

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.