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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$405K 0.23%
2,653
+13
+0.5% +$2K
CAT icon
52
Caterpillar
CAT
$393B
$399K 0.23%
1,028
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$368K 0.21%
1,703
+9
+0.5% +$1.81K
FSK icon
54
FS KKR Capital
FSK
$3.36B
$350K 0.2%
16,845
– –
IVT icon
55
InvenTrust Properties
IVT
$2.59B
$347K 0.2%
12,673
+953
+8% +$26.5K
PLTR icon
56
Palantir
PLTR
$411B
$337K 0.19%
2,471
+46
+2% +$5.39K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$323K 0.18%
3,549
-1,100
-24% -$100K
MO icon
58
Altria Group
MO
$107B
$319K 0.18%
5,434
-26
-0.5% -$1.53K
PEP icon
59
PepsiCo
PEP
$189B
$317K 0.18%
2,401
+6
+0.3% +$808
BA icon
60
Boeing
BA
$183B
$315K 0.18%
1,502
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$306K 0.17%
5,842
-53
-0.9% -$2.65K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$304K 0.17%
6,574
-108
-2% -$5.3K
CMCSA icon
63
Comcast
CMCSA
$90.4B
$299K 0.17%
8,370
-159
-2% -$5.5K
MTB icon
64
M&T Bank
MTB
$36.6B
$296K 0.17%
1,526
+3
+0.2% +$529
MRK icon
65
Merck
MRK
$328B
$295K 0.17%
3,722
-34
-0.9% -$2.7K
MS icon
66
Morgan Stanley
MS
$342B
$290K 0.17%
2,058
– –
LIN icon
67
Linde
LIN
$221B
$284K 0.16%
605
– –
JPIB icon
68
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$276K 0.16%
5,671
+945
+20% +$45.3K
AMGN icon
69
Amgen
AMGN
$225B
$253K 0.14%
905
-6
-0.7% -$1.7K
VLY icon
70
Valley National Bancorp
VLY
$8.25B
$249K 0.14%
27,915
– –
WMT icon
71
Walmart Inc
WMT
$923B
$243K 0.14%
2,486
+99
+4% +$9.43K
WPM icon
72
Wheaton Precious Metals
WPM
$61.3B
$242K 0.14%
2,700
– –
AXP icon
73
American Express
AXP
$232B
$229K 0.13%
718
+3
+0.4% +$844
V icon
74
Visa
V
$671B
$223K 0.13%
629
+9
+1% +$3.14K
MCD icon
75
McDonald's
MCD
$195B
$212K 0.12%
725
+3
+0.4% +$925
1 2
3
4 5

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CM
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GCM
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NIA
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TCA
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AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
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CCM
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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.