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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
MVIS icon
551
Microvision
MVIS
$111M
$28 ﹤0.01%
2
– –
ZIMV
552
DELISTED
ZimVie
ZIMV
$28 ﹤0.01%
3
– –
GM icon
553
General Motors
GM
$76.1B
– –
0
– –
BITO icon
554
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$21 ﹤0.01%
1
– –
BWA icon
555
BorgWarner
BWA
$14B
– –
-70
Closed -$2.15K
LUMN icon
556
Lumen
LUMN
$6.49B
$21 ﹤0.01%
5
– –
BUD icon
557
AB InBev
BUD
$156B
– –
0
– –
MFIC icon
558
MidCap Financial Investment
MFIC
$795M
$17 ﹤0.01%
1
-15
-94% -$184
IOVA icon
559
Iovance Biotherapeutics
IOVA
$3.05B
$15 ﹤0.01%
9
– –
WOOF icon
560
Petco
WOOF
$780M
$14 ﹤0.01%
+5
New +$16
CHGA
561
Change Agents Corporation Common Stock
CHGA
$3.02M
$13 ﹤0.01%
5
– –
STEM icon
562
Stem
STEM
$48.8M
$12 ﹤0.01%
2
– –
GNLN icon
563
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
ACA icon
564
Arcosa
ACA
$7.12B
– –
-26
Closed -$2.17K
STZ icon
565
Constellation Brands
STZ
$22.9B
– –
0
– –
PLBY icon
566
Playboy Inc
PLBY
$149M
$6 ﹤0.01%
4
– –
TXMD icon
567
TherapeuticsMD
TXMD
$24.1M
$2 ﹤0.01%
2
– –
ACWV icon
568
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-10
Closed -$1.16K
DFS
569
DELISTED
Discover Financial Services
DFS
– –
-317
Closed -$54.1K
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-333
Closed -$4.2K
GSK icon
571
GSK
GSK
$101B
– –
-178
Closed -$6.89K
HLN icon
572
Haleon
HLN
$43.2B
– –
-223
Closed -$2.29K
HSBC icon
573
HSBC
HSBC
$358B
– –
-173
Closed -$9.94K
HYLB icon
574
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-11
Closed -$397
LHX icon
575
L3Harris
LHX
$54.1B
– –
-50
Closed -$10.5K
20 21 22
23
24

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CM
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GCM
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NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
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.