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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
476
Colliers International
CIGI
$5.08B
$281 ﹤0.01%
3
– –
XRAY icon
477
Dentsply Sirona
XRAY
$2.75B
$275 ﹤0.01%
26
– –
SPMD icon
478
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$270 ﹤0.01%
+4
New +$257
TLK icon
479
Telkom Indonesia
TLK
$14.4B
$268 ﹤0.01%
20
– –
BIPC icon
480
Brookfield Infrastructure
BIPC
$5.24B
$248 ﹤0.01%
6
– –
IIPR icon
481
Innovative Industrial Properties
IIPR
$1.76B
$247 ﹤0.01%
4
– –
CURB
482
Curbline Properties
CURB
$3.52B
$243 ﹤0.01%
8
– –
VBR icon
483
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$242 ﹤0.01%
+1
New +$233
NATL icon
484
NCR Atleos
NATL
$3.46B
$217 ﹤0.01%
5
– –
SONY icon
485
Sony
SONY
$134B
$200 ﹤0.01%
10
– –
SNY icon
486
Sanofi
SNY
$103B
$170 ﹤0.01%
4
– –
CRSR icon
487
Corsair Gaming
CRSR
$1.14B
$164 ﹤0.01%
17
– –
CRSP icon
488
CRISPR Therapeutics
CRSP
$4.77B
$163 ﹤0.01%
3
+2
+200% +$105
SOLV icon
489
Solventum
SOLV
$15B
$154 ﹤0.01%
2
– –
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$43B
$144 ﹤0.01%
5
– –
BB icon
491
BlackBerry
BB
$4.95B
$139 ﹤0.01%
11
– –
GRAL
492
GRAIL Inc
GRAL
$3.05B
$136 ﹤0.01%
2
– –
SMR icon
493
NuScale Power
SMR
$2.98B
$120 ﹤0.01%
12
– –
DXC icon
494
DXC Technology
DXC
$1.82B
$115 ﹤0.01%
13
– –
AES icon
495
AES
AES
$10.6B
$102 ﹤0.01%
7
– –
LVS icon
496
Las Vegas Sands
LVS
$32.3B
$92 ﹤0.01%
2
– –
VYX icon
497
NCR Voyix
VYX
$1.12B
$89 ﹤0.01%
11
– –
TDOC icon
498
Teladoc Health
TDOC
$1.19B
$84 ﹤0.01%
10
– –
CTXR icon
499
Citius Pharmaceuticals
CTXR
$17.4M
$72 ﹤0.01%
120
– –
RENT
500
Rent the Runway
RENT
$119M
$72 ﹤0.01%
23
– –
18 19
20
21 22

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AF
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CM
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GCM
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NIA
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GHA
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TCA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.