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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
+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
NATL icon
476
NCR Atleos
NATL
$3.47B
$196 ﹤0.01%
5
– –
IYR icon
477
iShares US Real Estate ETF
IYR
$4.52B
$194 ﹤0.01%
+2
New +$192
SNY icon
478
Sanofi
SNY
$105B
$188 ﹤0.01%
4
– –
CURB
479
Curbline Properties
CURB
$3.46B
$178 ﹤0.01%
8
– –
DXC icon
480
DXC Technology
DXC
$1.71B
$177 ﹤0.01%
13
– –
CTXR icon
481
Citius Pharmaceuticals
CTXR
$21M
$148 ﹤0.01%
120
– –
SIRI icon
482
SiriusXM
SIRI
$9.59B
$139 ﹤0.01%
+6
New +$139
UP icon
483
Wheels Up
UP
$190M
$138 ﹤0.01%
4
– –
VYX icon
484
NCR Voyix
VYX
$1.12B
$138 ﹤0.01%
11
– –
SNDL icon
485
Sundial Growers
SNDL
$313M
$134 ﹤0.01%
50
– –
CRSR icon
486
Corsair Gaming
CRSR
$1.4B
$133 ﹤0.01%
15
– –
GSLC icon
487
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$130 ﹤0.01%
+1
New +$126
QSR icon
488
Restaurant Brands International
QSR
$26.1B
$128 ﹤0.01%
2
– –
MAIN icon
489
Main Street Capital
MAIN
$5.47B
$127 ﹤0.01%
2
– –
GRAL
490
GRAIL Inc
GRAL
$3.08B
$118 ﹤0.01%
2
– –
WEN icon
491
Wendy's
WEN
$1.65B
$109 ﹤0.01%
12
– –
LVS icon
492
Las Vegas Sands
LVS
$29.6B
$107 ﹤0.01%
2
– –
IUSB icon
493
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$93 ﹤0.01%
+2
New +$92
AES icon
494
AES
AES
$10.5B
$92 ﹤0.01%
7
– –
ANF icon
495
Abercrombie & Fitch
ANF
$4.99B
$85 ﹤0.01%
1
– –
GSIE icon
496
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$82 ﹤0.01%
+2
New +$81
GEM icon
497
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$81 ﹤0.01%
+2
New +$77
CGC
498
Canopy Growth
CGC
$433M
$80 ﹤0.01%
55
– –
TDOC icon
499
Teladoc Health
TDOC
$1.22B
$77 ﹤0.01%
10
– –
USHY icon
500
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$75 ﹤0.01%
+2
New +$75
18 19
20
21 22

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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 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.