Smallwood Wealth Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$313K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$298K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$302K |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$238K |
| 3 |
Colgate-Palmolive
CL
|
+$100K |
| 4 |
AT&T
T
|
+$85.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$4.19B
| – | – |
-20
| Closed | -$388 |
|
577
Strategy Inc
MSTR
$37.3B
| – | – |
-102
| Closed | -$29.4K |
|
578
Phinia Inc
PHIN
$2.71B
| – | – |
-13
| Closed | -$551 |
|
579
Cartesian Therapeutics
RNAC
$263M
| – | – |
-350
| Closed | – |
|
580
Schwab US Mid-Cap ETF
SCHM
$15.2B
| – | – |
-40
| Closed | -$1.05K |
|
|
SCHR
581
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-678
| Closed | -$16.9K |
|
582
Trinity Industries
TRN
$2.3B
| – | – |
-84
| Closed | -$2.17K |
|
583
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-7
| Closed | -$403 |
|
584
Vontier
VNT
$4.52B
| – | – |
-3
| Closed | -$98 |
|
585
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-26
| Closed | -$1.2K |
|
Similar funds
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.