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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
STZ icon
526
Constellation Brands
STZ
$22.3B
– –
0
– –
PLBY icon
527
Playboy Inc
PLBY
$133M
$4 ﹤0.01%
4
– –
TXMD icon
528
TherapeuticsMD
TXMD
$23.5M
$4 ﹤0.01%
2
– –
ALBT
529
DELISTED
Avalon GloboCare
ALBT
$1 ﹤0.01%
5
– –
ADP icon
530
Automatic Data Processing
ADP
$105B
– –
-630
Closed -$128K
CLOI icon
531
VanEck CLO ETF
CLOI
$1.49B
– –
-875
Closed -$46.1K
CRDO icon
532
Credo Technology Group
CRDO
$37.5B
– –
-250
Closed -$23.5K
CTRA
533
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$3.51K
DFIV icon
534
Dimensional International Value ETF
DFIV
$21.4B
– –
-362
Closed -$19.1K
DKS icon
535
Dick's Sporting Goods
DKS
$17.9B
– –
-6
Closed -$1.19K
EFG icon
536
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-79
Closed -$8.8K
EFV icon
537
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-122
Closed -$9.07K
FDVV icon
538
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-244
Closed -$13.5K
HDV
539
iShares Core High Dividend ETF
HDV
$14.5B
– –
-545
Closed -$14.8K
HIG icon
540
Hartford Financial Services
HIG
$39.2B
– –
-300
Closed -$40.6K
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-123
Closed -$15.3K
IXUS icon
542
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-73
Closed -$6.32K
MFIC icon
543
MidCap Financial Investment
MFIC
$796M
– –
-1
Closed -$16
NXJ
544
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-15,357
Closed -$189K
OPEN icon
545
Opendoor
OPEN
$3.69B
– –
-50
Closed -$234
PFG icon
546
Principal Financial Group
PFG
$24.5B
– –
-206
Closed -$18.6K
SMDV icon
547
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-136
Closed -$9.36K
TDIV icon
548
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-115
Closed -$10.8K
TTD icon
549
Trade Desk
TTD
$8.59B
– –
-100
Closed -$2.27K
VLO icon
550
Valero Energy
VLO
$92.6B
– –
-500
Closed -$124K
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.