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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
ANF icon
476
Abercrombie & Fitch
ANF
$4.92B
$125 ﹤0.01%
1
– –
VYX icon
477
NCR Voyix
VYX
$1.14B
$112 ﹤0.01%
11
– –
AES icon
478
AES
AES
$10.5B
$100 ﹤0.01%
7
– –
CTXR icon
479
Citius Pharmaceuticals
CTXR
$20.8M
$93 ﹤0.01%
120
– –
IUSB icon
480
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$93 ﹤0.01%
2
– –
CRSR icon
481
Corsair Gaming
CRSR
$1.44B
$89 ﹤0.01%
15
– –
GSIE icon
482
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$85 ﹤0.01%
2
– –
CGC
483
Canopy Growth
CGC
$439M
$83 ﹤0.01%
73
+18
+33% +$23
GEM icon
484
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$83 ﹤0.01%
2
– –
SNDL icon
485
Sundial Growers
SNDL
$316M
$83 ﹤0.01%
50
– –
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$74 ﹤0.01%
2
– –
SHAG icon
487
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$70 ﹤0.01%
1
– –
TDOC icon
488
Teladoc Health
TDOC
$1.23B
$70 ﹤0.01%
10
– –
LRGF icon
489
iShares US Equity Factor ETF
LRGF
$3.73B
$69 ﹤0.01%
1
– –
PDBC icon
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$66 ﹤0.01%
5
– –
O icon
491
Realty Income
O
$59.7B
– –
0
– –
USFR icon
492
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50 ﹤0.01%
1
– –
GM icon
493
General Motors
GM
$76.1B
– –
0
– –
BB icon
494
BlackBerry
BB
$5.16B
$41 ﹤0.01%
11
– –
SPYM
495
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
0
– –
LUMN icon
496
Lumen
LUMN
$6.41B
$38 ﹤0.01%
5
– –
MCHP icon
497
Microchip Technology
MCHP
$43B
– –
0
– –
BLNK icon
498
Blink Charging
BLNK
$85.8M
$30 ﹤0.01%
45
– –
MAS icon
499
Masco
MAS
$14.7B
– –
0
– –
PTON icon
500
Peloton Interactive
PTON
$2.39B
$30 ﹤0.01%
5
– –
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 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.