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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
476
Vontier
VNT
$4.52B
$98 ﹤0.01%
+3
New +$109
AES icon
477
AES
AES
$10.5B
$86 ﹤0.01%
+7
New +$81
TDOC icon
478
Teladoc Health
TDOC
$1.22B
$79 ﹤0.01%
+10
New +$101
LVS icon
479
Las Vegas Sands
LVS
$29.6B
$77 ﹤0.01%
+2
New +$88
ANF icon
480
Abercrombie & Fitch
ANF
$4.99B
$76 ﹤0.01%
+1
New +$108
UP icon
481
Wheels Up
UP
$190M
$75 ﹤0.01%
+4
New +$110
QSIG
482
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$74 ﹤0.01%
+1
New +$48
SNDL icon
483
Sundial Growers
SNDL
$313M
$70 ﹤0.01%
+50
New +$85
SHAG icon
484
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$69 ﹤0.01%
+1
New +$47
SITC icon
485
SITE Centers
SITC
$156M
$51 ﹤0.01%
+4
New +$57
GRAL
486
GRAIL Inc
GRAL
$3.08B
$51 ﹤0.01%
+2
New +$62
CGC
487
Canopy Growth
CGC
$431M
$50 ﹤0.01%
+55
New +$97
USFR icon
488
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50 ﹤0.01%
+1
New +$50
BB icon
489
BlackBerry
BB
$5.14B
$41 ﹤0.01%
+11
New +$50
MAS icon
490
Masco
MAS
$14.7B
– –
0
– –
ZIMV
491
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
+3
New +$39
MVIS icon
492
Microvision
MVIS
$111M
$31 ﹤0.01%
+2
New +$42
PTON icon
493
Peloton Interactive
PTON
$2.38B
$31 ﹤0.01%
+5
New +$39
IOVA icon
494
Iovance Biotherapeutics
IOVA
$3.05B
$29 ﹤0.01%
+9
New +$46
BLNK icon
495
Blink Charging
BLNK
$85.6M
$27 ﹤0.01%
+30
New +$35
CHGA
496
Change Agents Corporation Common Stock
CHGA
$3.02M
$24 ﹤0.01%
+5
New +$24
GM icon
497
General Motors
GM
$76.1B
– –
0
– –
LUMN icon
498
Lumen
LUMN
$6.49B
$19 ﹤0.01%
+5
New +$25
BITO icon
499
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$18 ﹤0.01%
+1
New +$22
BUD icon
500
AB InBev
BUD
$156B
– –
0
– –
17 18 19
20
21

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CM
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GCM
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NIA
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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.