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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$1.51M 0.79%
12,557
-145
-1% -$16.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.1B
$1.33M 0.7%
55,238
-2,644
-5% -$62.9K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.28M 0.67%
22,302
+2,513
+13% +$143K
PG icon
29
Procter & Gamble
PG
$335B
$1.22M 0.64%
8,546
-71
-0.8% -$10.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.54%
1,649
-560
-25% -$348K
AMZN icon
31
Amazon
AMZN
$2.88T
$935K 0.49%
4,049
+18
+0.4% +$4.12K
BR icon
32
Broadridge
BR
$19.3B
$840K 0.44%
3,765
+11
+0.3% +$2.51K
NFLX icon
33
Netflix
NFLX
$309B
$714K 0.37%
7,610
-580
-7% -$62.5K
AVGO icon
34
Broadcom
AVGO
$1.98T
$670K 0.35%
1,936
+11
+0.6% +$3.93K
CVX icon
35
Chevron
CVX
$386B
$649K 0.34%
4,257
– –
JPM icon
36
JPMorgan Chase
JPM
$971B
$647K 0.34%
2,008
+14
+0.7% +$4.33K
DIS icon
37
Walt Disney
DIS
$178B
$627K 0.33%
5,509
-71
-1% -$7.82K
HD icon
38
Home Depot
HD
$342B
$608K 0.32%
1,767
+4
+0.2% +$1.47K
PGNY icon
39
Progyny
PGNY
$1.95B
$603K 0.32%
23,477
-3,600
-13% -$82.8K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$599K 0.31%
8,140
-368
-4% -$26.8K
CAT icon
41
Caterpillar
CAT
$393B
$589K 0.31%
1,028
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$573K 0.3%
10,641
-6
-0.1% -$345
ABBV icon
43
AbbVie
ABBV
$440B
$563K 0.29%
2,462
+9
+0.4% +$2.05K
ORCL icon
44
Oracle
ORCL
$442B
$509K 0.27%
2,610
+5
+0.2% +$1.19K
JNJ icon
45
Johnson & Johnson
JNJ
$629B
$498K 0.26%
2,403
-158
-6% -$31.2K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$491K 0.26%
4,453
-288
-6% -$32K
NJR icon
47
New Jersey Resources
NJR
$5.62B
$490K 0.26%
10,615
+16
+0.2% +$739
PEG icon
48
Public Service Enterprise Group
PEG
$37.8B
$444K 0.23%
5,526
-3,782
-41% -$309K
PLTR icon
49
Palantir
PLTR
$411B
$439K 0.23%
2,471
– –
T icon
50
AT&T
T
$166B
$426K 0.22%
17,138
-99
-0.6% -$2.51K
1
2
3 4 5

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Smallwood Wealth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.