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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
GNLN icon
526
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
STZ icon
527
Constellation Brands
STZ
$22.9B
– –
0
– –
PLBY icon
528
Playboy Inc
PLBY
$149M
$5 ﹤0.01%
4
– –
TXMD icon
529
TherapeuticsMD
TXMD
$24.1M
$2 ﹤0.01%
2
– –
ACM icon
530
Aecom
ACM
$7.86B
– –
-16
Closed -$1.8K
ACN icon
531
Accenture
ACN
$110B
– –
-4
Closed -$1.2K
ADI icon
532
Analog Devices
ADI
$187B
– –
-4
Closed -$952
ALC icon
533
Alcon
ALC
$35.6B
– –
-26
Closed -$2.29K
AMT icon
534
American Tower
AMT
$79.4B
– –
-4
Closed -$884
APD icon
535
Air Products & Chemicals
APD
$67.7B
– –
-3
Closed -$846
APTV icon
536
Aptiv
APTV
$10.1B
– –
-22
Closed -$1.5K
ARE icon
537
Alexandria Real Estate Equities
ARE
$8.27B
– –
-190
Closed -$13.8K
CBOE icon
538
Cboe Global Markets
CBOE
$30.4B
– –
-2
Closed -$466
CCJ icon
539
Cameco
CCJ
$43.1B
– –
-20
Closed -$1.48K
CME icon
540
CME Group
CME
$94.3B
– –
-2
Closed -$551
CRH icon
541
CRH
CRH
$65.2B
– –
-15
Closed -$1.38K
CTVA icon
542
Corteva
CTVA
$50.4B
– –
-15
Closed -$1.12K
DEO icon
543
Diageo
DEO
$52.2B
– –
-8
Closed -$806
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-31
Closed -$1.95K
FERG icon
545
Ferguson
FERG
$47.4B
– –
-8
Closed -$1.74K
FISV
546
Fiserv Inc
FISV
$27.4B
– –
-6
Closed -$1.03K
FLEX icon
547
Flex
FLEX
$46B
– –
-44
Closed -$2.2K
FUTY icon
548
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-15
Closed -$789
HAS icon
549
Hasbro
HAS
$13.4B
– –
-16
Closed -$1.18K
HOLX
550
DELISTED
Hologic
HOLX
– –
-12
Closed -$781
20 21
22
23 24

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AFO
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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.