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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$442B
$363K 0.23%
2,593
+1
+0% +$163
PEP icon
52
PepsiCo
PEP
$189B
$359K 0.23%
2,395
-1
-0% -$149
FSK icon
53
FS KKR Capital
FSK
$3.36B
$353K 0.22%
16,845
– –
IVT icon
54
InvenTrust Properties
IVT
$2.59B
$344K 0.22%
11,720
+2,445
+26% +$72.1K
CAT icon
55
Caterpillar
CAT
$393B
$339K 0.21%
1,028
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$338K 0.21%
1,694
+5
+0.3% +$1.08K
MRK icon
57
Merck
MRK
$328B
$337K 0.21%
3,756
– –
MO icon
58
Altria Group
MO
$107B
$328K 0.21%
5,460
+22
+0.4% +$1.2K
AVGO icon
59
Broadcom
AVGO
$1.98T
$319K 0.2%
1,905
– –
CMCSA icon
60
Comcast
CMCSA
$90.4B
$315K 0.2%
8,529
-369
-4% -$13.3K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$301K 0.19%
5,895
– –
AMGN icon
62
Amgen
AMGN
$225B
$284K 0.18%
911
+3
+0.3% +$886
LIN icon
63
Linde
LIN
$221B
$282K 0.18%
605
-22
-4% -$9.9K
MTB icon
64
M&T Bank
MTB
$36.6B
$272K 0.17%
1,523
– –
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$272K 0.17%
472
-40
-8% -$25.8K
BA icon
66
Boeing
BA
$183B
$256K 0.16%
1,502
-146
-9% -$25.3K
VLY icon
67
Valley National Bancorp
VLY
$8.25B
$248K 0.16%
27,915
– –
MS icon
68
Morgan Stanley
MS
$342B
$240K 0.15%
2,058
-1
-0% -$129
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$226K 0.14%
+4,726
New +$226K
MCD icon
70
McDonald's
MCD
$195B
$226K 0.14%
722
– –
V icon
71
Visa
V
$671B
$217K 0.14%
+620
New +$210K
MSI icon
72
Motorola Solutions
MSI
$77.7B
$215K 0.14%
491
-1
-0.2% -$446
WMT icon
73
Walmart Inc
WMT
$923B
$210K 0.13%
2,387
-203
-8% -$19K
WPM icon
74
Wheaton Precious Metals
WPM
$61.3B
$210K 0.13%
+2,700
New +$180K
PLTR icon
75
Palantir
PLTR
$411B
$205K 0.13%
+2,425
New +$213K
1 2
3
4 5

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GCM
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NIA
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TCA
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AIA
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AFO
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CCM
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.