We are live on ! Find out more
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
T icon
51
AT&T
T
$166B
$487K 0.25%
17,237
– –
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$475K 0.24%
2,561
-92
-3% -$15.8K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$466K 0.24%
635
+12
+2% +$8.93K
FSCO
54
FS Credit Opportunities Corp
FSCO
$1.03B
$454K 0.23%
65,720
– –
PLTR icon
55
Palantir
PLTR
$411B
$451K 0.23%
2,471
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$412K 0.21%
1,703
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$412K 0.21%
5,275
– –
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$378K 0.19%
7,709
+2,038
+36% +$99.3K
MO icon
59
Altria Group
MO
$107B
$357K 0.18%
5,410
-24
-0.4% -$1.52K
PEP icon
60
PepsiCo
PEP
$189B
$336K 0.17%
2,395
-6
-0.2% -$857
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$334K 0.17%
501
+280
+127% +$179K
MS icon
62
Morgan Stanley
MS
$342B
$327K 0.17%
2,058
– –
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$323K 0.16%
5,842
– –
MRK icon
64
Merck
MRK
$328B
$317K 0.16%
3,772
+50
+1% +$4.12K
BA icon
65
Boeing
BA
$183B
$315K 0.16%
1,460
-42
-3% -$9.47K
IVT icon
66
InvenTrust Properties
IVT
$2.59B
$305K 0.16%
10,671
-2,002
-16% -$56.7K
WPM icon
67
Wheaton Precious Metals
WPM
$61.3B
$302K 0.15%
2,700
– –
MTB icon
68
M&T Bank
MTB
$36.6B
$301K 0.15%
1,523
-3
-0.2% -$589
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$297K 0.15%
6,574
– –
VLY icon
70
Valley National Bancorp
VLY
$8.25B
$296K 0.15%
27,915
– –
LIN icon
71
Linde
LIN
$221B
$288K 0.15%
605
– –
CL icon
72
Colgate-Palmolive
CL
$73.6B
$284K 0.14%
3,549
– –
CMCSA icon
73
Comcast
CMCSA
$90.4B
$262K 0.13%
8,345
-25
-0.3% -$838
WMT icon
74
Walmart Inc
WMT
$923B
$260K 0.13%
2,523
+37
+1% +$3.68K
AMGN icon
75
Amgen
AMGN
$225B
$254K 0.13%
899
-6
-0.7% -$1.74K
1 2
3
4 5

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

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.