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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
QSIG
501
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$75 ﹤0.01%
1
– –
BLNK icon
502
Blink Charging
BLNK
$85.6M
$73 ﹤0.01%
45
– –
SHAG icon
503
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$70 ﹤0.01%
1
– –
LRGF icon
504
iShares US Equity Factor ETF
LRGF
$3.71B
$69 ﹤0.01%
+1
New +$66
PDBC icon
505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$67 ﹤0.01%
+5
New +$66
ZIMV
506
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
3
– –
BB icon
507
BlackBerry
BB
$5.14B
$53 ﹤0.01%
11
– –
USFR icon
508
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50 ﹤0.01%
1
– –
PTON icon
509
Peloton Interactive
PTON
$2.38B
$45 ﹤0.01%
5
– –
LVTX
510
DELISTED
LAVA Therapeutics
LVTX
$40 ﹤0.01%
+26
New +$39
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-7
Closed -$528
SITC icon
512
SITE Centers
SITC
$156M
$36 ﹤0.01%
4
– –
STEM icon
513
Stem
STEM
$48.8M
$35 ﹤0.01%
2
– –
MAS icon
514
Masco
MAS
$14.7B
– –
0
– –
GM icon
515
General Motors
GM
$76.1B
– –
0
– –
MVIS icon
516
Microvision
MVIS
$111M
$31 ﹤0.01%
2
– –
LUMN icon
517
Lumen
LUMN
$6.49B
$30 ﹤0.01%
5
– –
BWA icon
518
BorgWarner
BWA
$14B
– –
0
– –
BITO icon
519
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$19 ﹤0.01%
1
– –
IOVA icon
520
Iovance Biotherapeutics
IOVA
$3.05B
$19 ﹤0.01%
9
– –
WOOF icon
521
Petco
WOOF
$780M
$19 ﹤0.01%
5
– –
BUD icon
522
AB InBev
BUD
$156B
– –
0
– –
MFIC icon
523
MidCap Financial Investment
MFIC
$795M
$17 ﹤0.01%
1
– –
CHGA
524
Change Agents Corporation Common Stock
CHGA
$3.02M
$11 ﹤0.01%
5
– –
ACA icon
525
Arcosa
ACA
$7.12B
– –
0
– –
19 20
21
22 23

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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.