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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$871B
$500K 0.22%
432
+6
+1% +$4.5K
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$469K 0.2%
9,696
+1,395
+17% +$67.1K
IJAN icon
53
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$453K 0.2%
+11,889
New +$446K
MS icon
54
Morgan Stanley
MS
$323B
$449K 0.2%
2,149
+91
+4% +$18K
BR icon
55
Broadridge
BR
$18.7B
$446K 0.19%
3,254
-109
-3% -$16.5K
PEG icon
56
Public Service Enterprise Group
PEG
$39B
$443K 0.19%
5,456
– –
MRK icon
57
Merck
MRK
$324B
$441K 0.19%
3,432
+200
+6% +$23.4K
AMGN icon
58
Amgen
AMGN
$210B
$429K 0.19%
1,184
+300
+34% +$103K
VLY icon
59
Valley National Bancorp
VLY
$7.95B
$409K 0.18%
27,915
– –
MO icon
60
Altria Group
MO
$126B
$389K 0.17%
5,410
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$379K 0.17%
6,574
– –
MTB icon
62
M&T Bank
MTB
$36.5B
$362K 0.16%
1,523
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$355K 0.16%
5,842
– –
T icon
64
AT&T
T
$167B
$355K 0.16%
17,138
– –
ORCL icon
65
Oracle
ORCL
$341B
$353K 0.15%
2,407
-205
-8% -$37.2K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$344K 0.15%
3,156
– –
FSCO
67
FS Credit Opportunities Corp
FSCO
$999M
$328K 0.14%
65,720
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$325K 0.14%
576
-78
-12% -$47.7K
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$324K 0.14%
+11,992
New +$345K
PEP icon
70
PepsiCo
PEP
$198B
$324K 0.14%
2,395
– –
LIN icon
71
Linde
LIN
$236B
$314K 0.14%
605
– –
BA icon
72
Boeing
BA
$168B
$313K 0.14%
1,446
+105
+8% +$23.4K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$312K 0.14%
4,066
-46
-1% -$3.53K
WPM icon
74
Wheaton Precious Metals
WPM
$49B
$303K 0.13%
2,700
– –
GLW icon
75
Corning
GLW
$108B
$297K 0.13%
1,163
+140
+14% +$25.5K
1 2
3
4 5

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TCA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.