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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$389K 0.2%
3,232
– –
ORCL icon
52
Oracle
ORCL
$442B
$384K 0.2%
2,612
+2
+0.1% +$325
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$374K 0.2%
654
+10
+2% +$6.41K
PEP icon
54
PepsiCo
PEP
$189B
$372K 0.2%
2,395
– –
MO icon
55
Altria Group
MO
$107B
$357K 0.19%
5,410
– –
WPM icon
56
Wheaton Precious Metals
WPM
$61.3B
$354K 0.19%
2,700
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$344K 0.18%
3,156
-1,297
-29% -$143K
VLY icon
58
Valley National Bancorp
VLY
$8.25B
$343K 0.18%
27,915
– –
MS icon
59
Morgan Stanley
MS
$342B
$339K 0.18%
2,058
– –
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.03B
$335K 0.18%
65,720
– –
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$331K 0.17%
5,842
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$317K 0.17%
4,112
-219
-5% -$17K
MTB icon
63
M&T Bank
MTB
$36.6B
$315K 0.17%
1,523
– –
AMGN icon
64
Amgen
AMGN
$225B
$311K 0.16%
884
– –
PLTR icon
65
Palantir
PLTR
$411B
$303K 0.16%
2,071
-400
-16% -$61.2K
LIN icon
66
Linde
LIN
$221B
$300K 0.16%
605
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$292K 0.15%
4,946
-100
-2% -$6.65K
WMT icon
68
Walmart Inc
WMT
$923B
$287K 0.15%
2,310
– –
BA icon
69
Boeing
BA
$183B
$267K 0.14%
1,341
-25
-2% -$5.69K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$263K 0.14%
3,081
-468
-13% -$41.7K
VZ icon
71
Verizon
VZ
$195B
$252K 0.13%
5,015
– –
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$248K 0.13%
816
– –
GLD icon
73
SPDR Gold Trust
GLD
$144B
$226K 0.12%
525
– –
MCD icon
74
McDonald's
MCD
$195B
$225K 0.12%
722
– –
LMT icon
75
Lockheed Martin
LMT
$140B
$220K 0.12%
363
+10
+3% +$6.16K
1 2
3
4 5

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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 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.