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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
IDA icon
551
Idacorp
IDA
$8.21B
– –
-8
Closed -$923
IEF icon
552
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-75
Closed -$7.18K
IFRA icon
553
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-17
Closed -$836
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-67
Closed -$3.57K
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-99
Closed -$5.22K
IGV icon
556
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-97
Closed -$10.6K
JEF icon
557
Jefferies Financial Group
JEF
$12.6B
– –
-19
Closed -$1.04K
KBWB icon
558
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-23
Closed -$1.65K
LAMR icon
559
Lamar Advertising Co
LAMR
$15.6B
– –
-8
Closed -$970
MAA icon
560
Mid-America Apartment Communities
MAA
$15.4B
– –
-6
Closed -$888
MBB icon
561
iShares MBS ETF
MBB
$39B
– –
-117
Closed -$11K
MCK icon
562
McKesson
MCK
$102B
– –
-2
Closed -$1.47K
MPWR icon
563
Monolithic Power Systems
MPWR
$70B
– –
-2
Closed -$1.46K
NXPI icon
564
NXP Semiconductors
NXPI
$58.9B
– –
-5
Closed -$1.09K
O icon
565
Realty Income
O
$59.2B
– –
-15
Closed -$864
ONON icon
566
On Holding
ONON
$10.4B
– –
-25
Closed -$1.3K
OTIS icon
567
Otis Worldwide
OTIS
$28.2B
– –
-5
Closed -$495
PAVE icon
568
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-25
Closed -$1.09K
PCY icon
569
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-29
Closed -$592
PGX icon
570
Invesco Preferred ETF
PGX
$3.76B
– –
-62
Closed -$690
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-8
Closed -$1.13K
REGN icon
572
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1
Closed -$525
RGA icon
573
Reinsurance Group of America
RGA
$16.1B
– –
-6
Closed -$1.19K
RIO icon
574
Rio Tinto
RIO
$165B
– –
-7
Closed -$408
ROK icon
575
Rockwell Automation
ROK
$50.1B
– –
-6
Closed -$1.99K
20 21 22
23
24

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TCA
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AIA
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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.