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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
CTXR icon
526
Citius Pharmaceuticals
CTXR
$21M
$190 ﹤0.01%
120
– –
CURB
527
Curbline Properties
CURB
$3.46B
$182 ﹤0.01%
8
– –
SRVR icon
528
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$161 ﹤0.01%
+5
New +$153
NATL icon
529
NCR Atleos
NATL
$3.47B
$142 ﹤0.01%
5
– –
CRSR icon
530
Corsair Gaming
CRSR
$1.4B
$141 ﹤0.01%
15
– –
WEN icon
531
Wendy's
WEN
$1.65B
$137 ﹤0.01%
12
– –
QSR icon
532
Restaurant Brands International
QSR
$26.1B
$132 ﹤0.01%
2
– –
VYX icon
533
NCR Voyix
VYX
$1.12B
$129 ﹤0.01%
11
– –
MAIN icon
534
Main Street Capital
MAIN
$5.47B
$118 ﹤0.01%
2
– –
GRAL
535
GRAIL Inc
GRAL
$3.08B
$102 ﹤0.01%
2
– –
LVS icon
536
Las Vegas Sands
LVS
$29.6B
$87 ﹤0.01%
2
– –
TDOC icon
537
Teladoc Health
TDOC
$1.22B
$87 ﹤0.01%
10
– –
ANF icon
538
Abercrombie & Fitch
ANF
$4.99B
$82 ﹤0.01%
1
– –
UP icon
539
Wheels Up
UP
$190M
$80 ﹤0.01%
4
– –
QSIG
540
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$75 ﹤0.01%
1
– –
AES icon
541
AES
AES
$10.5B
$73 ﹤0.01%
7
– –
SHAG icon
542
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$70 ﹤0.01%
1
– –
CGC
543
Canopy Growth
CGC
$431M
$67 ﹤0.01%
55
– –
SNDL icon
544
Sundial Growers
SNDL
$313M
$60 ﹤0.01%
50
– –
BB icon
545
BlackBerry
BB
$5.14B
$50 ﹤0.01%
11
– –
USFR icon
546
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$50 ﹤0.01%
1
– –
SITC icon
547
SITE Centers
SITC
$156M
$45 ﹤0.01%
4
– –
BLNK icon
548
Blink Charging
BLNK
$85.6M
$42 ﹤0.01%
45
+15
+50% +$12
PTON icon
549
Peloton Interactive
PTON
$2.38B
$34 ﹤0.01%
5
– –
MAS icon
550
Masco
MAS
$14.7B
– –
0
– –
20 21
22
23 24

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CM
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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 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.