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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
GM icon
501
General Motors
GM
$76.1B
– –
0
– –
SPYM
502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
0
– –
BLNK icon
503
Blink Charging
BLNK
$85.6M
$36 ﹤0.01%
65
+20
+44% +$14
BWA icon
504
BorgWarner
BWA
$14B
– –
0
– –
MCHP icon
505
Microchip Technology
MCHP
$43.1B
– –
0
– –
BB icon
506
BlackBerry
BB
$5.14B
$35 ﹤0.01%
11
– –
LUMN icon
507
Lumen
LUMN
$6.49B
$34 ﹤0.01%
5
– –
IOVA icon
508
Iovance Biotherapeutics
IOVA
$3.05B
$31 ﹤0.01%
9
– –
MAS icon
509
Masco
MAS
$14.7B
– –
0
– –
QSIG
510
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
0
– –
PTON icon
511
Peloton Interactive
PTON
$2.38B
$21 ﹤0.01%
5
– –
SITC icon
512
SITE Centers
SITC
$156M
$21 ﹤0.01%
4
– –
BUD icon
513
AB InBev
BUD
$156B
– –
0
– –
HRB icon
514
H&R Block
HRB
$6.87B
– –
0
– –
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$17 ﹤0.01%
1
-4
-80% -$60
STEM icon
516
Stem
STEM
$48.8M
$17 ﹤0.01%
2
– –
MFIC icon
517
MidCap Financial Investment
MFIC
$795M
$16 ﹤0.01%
1
– –
MVIS icon
518
Microvision
MVIS
$111M
$16 ﹤0.01%
2
– –
PGYWW
519
Pagaya Technologies Ltd Warrants
PGYWW
$1.31M
$16 ﹤0.01%
434
– –
WOOF icon
520
Petco
WOOF
$780M
$13 ﹤0.01%
5
– –
ACA icon
521
Arcosa
ACA
$7.12B
– –
0
– –
GNLN icon
522
Greenlane Holdings
GNLN
$1.19M
$12 ﹤0.01%
4
+3
+300% +$25
STZ icon
523
Constellation Brands
STZ
$22.9B
– –
0
– –
PLBY icon
524
Playboy Inc
PLBY
$149M
$6 ﹤0.01%
4
– –
TXMD icon
525
TherapeuticsMD
TXMD
$24.1M
$4 ﹤0.01%
2
– –
18 19 20
21
22

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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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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.