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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
501
Cboe Global Markets
CBOE
$30.4B
$466 ﹤0.01%
+2
New +$445
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$463 ﹤0.01%
10
– –
KARS icon
503
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
$439 ﹤0.01%
20
– –
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$439 ﹤0.01%
+10
New +$424
UMH
505
UMH Properties
UMH
$1.39B
$436 ﹤0.01%
26
– –
CASS icon
506
Cass Information Systems
CASS
$742M
$434 ﹤0.01%
10
– –
BSX icon
507
Boston Scientific
BSX
$74.5B
$429 ﹤0.01%
+4
New +$405
XRAY icon
508
Dentsply Sirona
XRAY
$2.27B
$412 ﹤0.01%
26
– –
RIO icon
509
Rio Tinto
RIO
$165B
$408 ﹤0.01%
+7
New +$413
TEAM icon
510
Atlassian
TEAM
$39.4B
$406 ﹤0.01%
2
– –
CIGI icon
511
Colliers International
CIGI
$5.15B
$391 ﹤0.01%
3
– –
SOLV icon
512
Solventum
SOLV
$14.5B
$379 ﹤0.01%
5
– –
ALGN icon
513
Align Technology
ALGN
$12.4B
$378 ﹤0.01%
2
– –
TLK icon
514
Telkom Indonesia
TLK
$14.4B
$338 ﹤0.01%
20
– –
QCOM icon
515
Qualcomm
QCOM
$171B
$318 ﹤0.01%
2
– –
MJ icon
516
Amplify Alternative Harvest ETF
MJ
$111M
$305 ﹤0.01%
17
– –
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$304 ﹤0.01%
3
– –
ETSY icon
518
Etsy
ETSY
$7.31B
$300 ﹤0.01%
6
– –
JMUB icon
519
JPMorgan Municipal ETF
JMUB
$8.51B
$297 ﹤0.01%
+6
New +$296
BIPC icon
520
Brookfield Infrastructure
BIPC
$4.93B
$268 ﹤0.01%
6
– –
HLT icon
521
Hilton Worldwide
HLT
$72.6B
$266 ﹤0.01%
1
– –
SONY icon
522
Sony
SONY
$138B
$260 ﹤0.01%
10
– –
IIPR icon
523
Innovative Industrial Properties
IIPR
$1.67B
$220 ﹤0.01%
4
– –
DXC icon
524
DXC Technology
DXC
$1.71B
$198 ﹤0.01%
13
– –
SNY icon
525
Sanofi
SNY
$105B
$193 ﹤0.01%
4
– –
19 20
21
22 23

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CM
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GCM
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NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.