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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
STEM icon
501
Stem
STEM
$48.8M
$30 ﹤0.01%
2
– –
BWA icon
502
BorgWarner
BWA
$14B
– –
0
– –
HRB icon
503
H&R Block
HRB
$6.87B
– –
0
– –
QSIG
504
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-1
Closed -$49
SITC icon
505
SITE Centers
SITC
$156M
$25 ﹤0.01%
4
– –
IOVA icon
506
Iovance Biotherapeutics
IOVA
$3.05B
$24 ﹤0.01%
9
– –
MVIS icon
507
Microvision
MVIS
$111M
$20 ﹤0.01%
2
– –
BUD icon
508
AB InBev
BUD
$156B
– –
0
– –
MFIC icon
509
MidCap Financial Investment
MFIC
$795M
$16 ﹤0.01%
1
– –
WOOF icon
510
Petco
WOOF
$780M
$14 ﹤0.01%
5
– –
ACA icon
511
Arcosa
ACA
$7.12B
– –
0
– –
BITO icon
512
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$12 ﹤0.01%
1
– –
GNLN icon
513
Greenlane Holdings
GNLN
$1.19M
$12 ﹤0.01%
+1
New +$25
PLBY icon
514
Playboy Inc
PLBY
$149M
$7 ﹤0.01%
4
– –
STZ icon
515
Constellation Brands
STZ
$22.9B
– –
0
– –
CHGA
516
Change Agents Corporation Common Stock
CHGA
$3.02M
$6 ﹤0.01%
5
– –
TXMD icon
517
TherapeuticsMD
TXMD
$24.1M
$3 ﹤0.01%
2
– –
AFL icon
518
Aflac
AFL
$60.5B
– –
-18
Closed -$2.01K
ALGN icon
519
Align Technology
ALGN
$12.4B
– –
-2
Closed -$250
BR icon
520
PUT
Broadridge
BR
$19.3B
– –
-2,700
Closed -$643K
CYBR
521
DELISTED
CyberArk
CYBR
– –
-10
Closed -$4.83K
DBRG icon
522
DigitalBridge
DBRG
$2.95B
– –
-1,052
Closed -$12.3K
DIV icon
523
Global X SuperDividend US ETF
DIV
$776M
– –
-389
Closed -$6.88K
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-12
Closed -$1.37K
EFV icon
525
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-21
Closed -$1.42K
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
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
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.