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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
CGC
501
Canopy Growth
CGC
$388M
$69 ﹤0.01%
73
– –
SHAG icon
502
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$69 ﹤0.01%
1
– –
SNDL icon
503
Sundial Growers
SNDL
$325M
$67 ﹤0.01%
50
– –
O icon
504
Realty Income
O
$60.1B
– –
0
– –
OKLO
505
Oklo
OKLO
$7.15B
$52 ﹤0.01%
1
– –
MCHP icon
506
Microchip Technology
MCHP
$40.7B
– –
0
– –
USFR icon
507
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$50 ﹤0.01%
1
– –
BLNK icon
508
Blink Charging
BLNK
$70.4M
$41 ﹤0.01%
65
– –
GM icon
509
General Motors
GM
$80B
– –
0
– –
MAS icon
510
Masco
MAS
$14.2B
– –
0
– –
LUMN icon
511
Lumen
LUMN
$6.76B
$38 ﹤0.01%
5
– –
MLTX icon
512
MoonLake Immunotherapeutics
MLTX
$1.62B
$38 ﹤0.01%
+2
New +$36
IOVA icon
513
Iovance Biotherapeutics
IOVA
$2.09B
$37 ﹤0.01%
9
– –
PTON icon
514
Peloton Interactive
PTON
$2.76B
$29 ﹤0.01%
5
– –
QSIG
515
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
0
– –
BUD icon
516
AB InBev
BUD
$166B
– –
0
– –
HRB icon
517
H&R Block
HRB
$5.61B
– –
0
– –
PGYWW
518
Pagaya Technologies Ltd Warrants
PGYWW
$1.28M
$22 ﹤0.01%
434
– –
GNLN icon
519
Greenlane Holdings
GNLN
$1.12M
$19 ﹤0.01%
8
+4
+100% +$14
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$15 ﹤0.01%
1
– –
SITC icon
521
SITE Centers
SITC
$227M
$15 ﹤0.01%
4
– –
STEM icon
522
Stem
STEM
$47.5M
$15 ﹤0.01%
2
– –
WOOF icon
523
Petco
WOOF
$794M
$13 ﹤0.01%
5
– –
MVIS icon
524
Microvision
MVIS
$85.7M
$8 ﹤0.01%
25
– –
BITO icon
525
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$7 ﹤0.01%
1
-102
-99% -$1K
19 20
21
22 23

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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.