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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
OPEN icon
476
Opendoor
OPEN
$3.39B
$234 ﹤0.01%
50
-25
-33% -$135
NATL icon
477
NCR Atleos
NATL
$3.47B
$217 ﹤0.01%
5
– –
SONY icon
478
Sony
SONY
$138B
$207 ﹤0.01%
10
– –
CURB
479
Curbline Properties
CURB
$3.46B
$206 ﹤0.01%
8
– –
IIPR icon
480
Innovative Industrial Properties
IIPR
$1.67B
$200 ﹤0.01%
4
– –
SNY icon
481
Sanofi
SNY
$105B
$192 ﹤0.01%
4
– –
DXC icon
482
DXC Technology
DXC
$1.71B
$163 ﹤0.01%
13
– –
SMR icon
483
NuScale Power
SMR
$3.94B
$130 ﹤0.01%
+12
New +$183
SOLV icon
484
Solventum
SOLV
$14.5B
$130 ﹤0.01%
2
– –
SCHB icon
485
Schwab US Broad Market ETF
SCHB
$44.9B
$125 ﹤0.01%
+5
New +$131
RENT
486
Rent the Runway
RENT
$119M
$109 ﹤0.01%
23
– –
CTXR icon
487
Citius Pharmaceuticals
CTXR
$21M
$108 ﹤0.01%
120
– –
LVS icon
488
Las Vegas Sands
LVS
$29.6B
$107 ﹤0.01%
2
– –
GRAL
489
GRAIL Inc
GRAL
$3.08B
$103 ﹤0.01%
2
– –
AES icon
490
AES
AES
$10.5B
$98 ﹤0.01%
7
– –
CRSR icon
491
Corsair Gaming
CRSR
$1.4B
$94 ﹤0.01%
17
+2
+13% +$11
CGC
492
Canopy Growth
CGC
$433M
$69 ﹤0.01%
73
– –
SHAG icon
493
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$69 ﹤0.01%
1
– –
VYX icon
494
NCR Voyix
VYX
$1.12B
$69 ﹤0.01%
11
– –
SNDL icon
495
Sundial Growers
SNDL
$313M
$66 ﹤0.01%
50
– –
O icon
496
Realty Income
O
$59.2B
– –
0
– –
TDOC icon
497
Teladoc Health
TDOC
$1.22B
$54 ﹤0.01%
10
– –
USFR icon
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50 ﹤0.01%
1
– –
OKLO
499
Oklo
OKLO
$8.39B
$49 ﹤0.01%
1
-24
-96% -$1.73K
CRSP icon
500
CRISPR Therapeutics
CRSP
$5.22B
$47 ﹤0.01%
+1
New +$53
18 19
20
21 22

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TCA
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AIA
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AFO
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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.