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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$1.41M 0.74%
5,831
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.1B
$1.36M 0.72%
55,078
-160
-0.3% -$4.07K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.28M 0.67%
22,498
+196
+0.9% +$11.4K
PG icon
29
Procter & Gamble
PG
$335B
$1.22M 0.64%
8,441
-105
-1% -$15.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$996K 0.53%
1,667
+18
+1% +$11.3K
CVX icon
31
Chevron
CVX
$386B
$881K 0.46%
4,257
– –
AMZN icon
32
Amazon
AMZN
$2.88T
$848K 0.45%
4,074
+25
+0.6% +$5.5K
CAT icon
33
Caterpillar
CAT
$393B
$729K 0.38%
1,028
– –
NFLX icon
34
Netflix
NFLX
$309B
$722K 0.38%
7,510
-100
-1% -$8.81K
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$613K 0.32%
10,641
– –
JPM icon
36
JPMorgan Chase
JPM
$971B
$601K 0.32%
2,043
+35
+2% +$10.6K
AVGO icon
37
Broadcom
AVGO
$1.98T
$601K 0.32%
1,941
+5
+0.3% +$1.65K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$588K 0.31%
2,403
– –
NJR icon
39
New Jersey Resources
NJR
$5.62B
$584K 0.31%
10,632
+17
+0.2% +$879
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$582K 0.31%
7,746
-394
-5% -$30.5K
HD icon
41
Home Depot
HD
$342B
$581K 0.31%
1,767
– –
BR icon
42
Broadridge
BR
$19.3B
$547K 0.29%
3,363
-402
-11% -$76.4K
ABBV icon
43
AbbVie
ABBV
$440B
$544K 0.29%
2,502
+40
+2% +$8.87K
DIS icon
44
Walt Disney
DIS
$178B
$514K 0.27%
5,334
-175
-3% -$18.5K
T icon
45
AT&T
T
$166B
$497K 0.26%
17,138
– –
PEG icon
46
Public Service Enterprise Group
PEG
$37.8B
$442K 0.23%
5,456
-70
-1% -$5.74K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$420K 0.22%
1,695
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$399K 0.21%
6,574
– –
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$397K 0.21%
8,301
+170
+2% +$8.28K
PGNY icon
50
Progyny
PGNY
$1.95B
$395K 0.21%
23,277
-200
-0.9% -$4.29K
1
2
3 4 5

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Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.