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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$425K 0.22%
644
+9
+1% +$6.01K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$417K 0.22%
1,695
-8
-0.5% -$1.97K
FSCO
53
FS Credit Opportunities Corp
FSCO
$1.03B
$414K 0.22%
65,720
– –
JPIB icon
54
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$396K 0.21%
8,131
+422
+5% +$20.6K
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$385K 0.2%
5,046
-100
-2% -$8.73K
MS icon
56
Morgan Stanley
MS
$342B
$366K 0.19%
2,058
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$355K 0.19%
6,574
– –
PEP icon
58
PepsiCo
PEP
$189B
$344K 0.18%
2,395
– –
MRK icon
59
Merck
MRK
$328B
$340K 0.18%
3,232
-540
-14% -$50.7K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337K 0.18%
4,331
-944
-18% -$73.8K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$332K 0.17%
5,842
– –
VLY icon
62
Valley National Bancorp
VLY
$8.25B
$326K 0.17%
27,915
– –
WPM icon
63
Wheaton Precious Metals
WPM
$61.3B
$317K 0.17%
2,700
– –
MO icon
64
Altria Group
MO
$107B
$312K 0.16%
5,410
– –
MTB icon
65
M&T Bank
MTB
$36.6B
$307K 0.16%
1,523
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$302K 0.16%
966
+87
+10% +$24.9K
BA icon
67
Boeing
BA
$183B
$297K 0.16%
1,366
-94
-6% -$19.3K
AMGN icon
68
Amgen
AMGN
$225B
$289K 0.15%
884
-15
-2% -$4.76K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$280K 0.15%
3,549
– –
JLL icon
70
Jones Lang LaSalle
JLL
$16.7B
$275K 0.14%
816
– –
AXP icon
71
American Express
AXP
$232B
$265K 0.14%
715
– –
LIN icon
72
Linde
LIN
$221B
$258K 0.14%
605
– –
WMT icon
73
Walmart Inc
WMT
$923B
$257K 0.13%
2,310
-213
-8% -$22.9K
CMCSA icon
74
Comcast
CMCSA
$90.4B
$249K 0.13%
8,345
– –
V icon
75
Visa
V
$671B
$223K 0.12%
635
+8
+1% +$2.73K
1 2
3
4 5

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AFO
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Smallwood Wealth Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.