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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
CHGA
526
Change Agents Corporation Common Stock
CHGA
$3.02M
$2 ﹤0.01%
5
– –
ANF icon
527
Abercrombie & Fitch
ANF
$4.99B
– –
-1
Closed -$125
EFOR
528
Everforth Inc
EFOR
$1.34B
– –
-107
Closed -$5.15K
BCBP icon
529
BCB Bancorp
BCBP
$161M
– –
-1,114
Closed -$8.99K
BDX icon
530
Becton Dickinson
BDX
$50B
– –
-120
Closed -$23.3K
BXMX
531
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,100
Closed -$60.3K
CAPL icon
532
CrossAmerica Partners
CAPL
$889M
– –
-100
Closed -$2.06K
DIAX
533
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-693
Closed -$10.6K
GEM icon
534
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-2
Closed -$83
GSIE icon
535
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-2
Closed -$85
GSLC icon
536
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-1
Closed -$132
IUSB icon
537
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-2
Closed -$93
KVUE icon
538
Kenvue
KVUE
$36.5B
– –
-100
Closed -$1.73K
LRGF icon
539
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-1
Closed -$69
TGNA
540
DELISTED
TEGNA Inc
TGNA
– –
-29
Closed -$562
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2
Closed -$74
CBXJ
542
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$17.9M
– –
-7
Closed -$158
OPENL
543
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
– –
-1
Closed –
OPENW
544
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
– –
-1
Closed –
OPENZ
545
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
– –
-1
Closed –
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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CCM
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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.