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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
SCHO icon
576
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-97
Closed -$2.36K
SHV icon
577
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-16
Closed -$1.77K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-64
Closed -$5.3K
SKYY icon
579
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-7
Closed -$851
SMCI icon
580
Super Micro Computer
SMCI
$24.3B
– –
-72
Closed -$3.53K
SPHY icon
581
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-101
Closed -$2.4K
SRVR icon
582
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-5
Closed -$161
TEL icon
583
TE Connectivity
TEL
$62B
– –
-10
Closed -$1.69K
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-53
Closed -$4.68K
TTEK icon
585
Tetra Tech
TTEK
$9.09B
– –
-34
Closed -$1.22K
VCSH icon
586
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-94
Closed -$7.47K
VEEV icon
587
Veeva Systems
VEEV
$39.2B
– –
-20
Closed -$5.76K
VFH icon
588
Vanguard Financials ETF
VFH
$13.9B
– –
-48
Closed -$6.11K
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-85
Closed -$5.08K
VLTO icon
590
Veralto
VLTO
$23.6B
– –
-18
Closed -$1.82K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
– –
-125
Closed -$1.44K
WRB icon
592
W.R. Berkley
WRB
$25.9B
– –
-13
Closed -$955
XLB icon
593
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-10
Closed -$439
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-14
Closed -$2.06K
XLP icon
595
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-166
Closed -$13.4K
XLRE icon
596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-20
Closed -$828
XLV icon
597
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-186
Closed -$25.1K
ZBRA icon
598
Zebra Technologies
ZBRA
$17.9B
– –
-3
Closed -$925
CNH
599
CNH Industrial
CNH
$17.3B
– –
-77
Closed -$997
20 21 22 23
24

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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.