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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$282K 0.12%
3,081
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.12T
$267K 0.12%
746
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$265K 0.12%
360
+200
+125% +$138K
MRSK icon
79
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$261K 0.11%
+6,757
New +$254K
WMT icon
80
Walmart Inc
WMT
$909B
$257K 0.11%
2,266
-44
-2% -$5.46K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47B
$254K 0.11%
+5,727
New +$245K
PLTR icon
82
Palantir
PLTR
$295B
$253K 0.11%
2,171
+100
+5% +$13.6K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$252K 0.11%
4,946
– –
CPRX
84
DELISTED
Catalyst Pharmaceutical
CPRX
$251K 0.11%
8,000
– –
V icon
85
Visa
V
$701B
$251K 0.11%
730
+114
+19% +$36.6K
CSCO icon
86
Cisco
CSCO
$443B
$235K 0.1%
1,999
– –
TFC icon
87
Truist Financial
TFC
$63.9B
$231K 0.1%
+4,646
New +$229K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$222K 0.1%
1,164
– –
SHOP icon
89
Shopify
SHOP
$168B
$215K 0.09%
1,885
+642
+52% +$73.3K
VZ icon
90
Verizon
VZ
$197B
$211K 0.09%
4,971
-44
-0.9% -$2.06K
GEV icon
91
GE Vernova
GEV
$240B
$210K 0.09%
179
– –
MSI icon
92
Motorola Solutions
MSI
$72.1B
$204K 0.09%
491
– –
AXP icon
93
American Express
AXP
$224B
$198K 0.09%
585
+50
+9% +$16K
JLL icon
94
Jones Lang LaSalle
JLL
$15.8B
$197K 0.09%
637
-179
-22% -$55.6K
MCD icon
95
McDonald's
MCD
$193B
$195K 0.09%
722
– –
IVT icon
96
InvenTrust Properties
IVT
$2.79B
$195K 0.09%
5,507
-557
-9% -$18.3K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$193K 0.08%
525
– –
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$188K 0.08%
+6,029
New +$186K
RTX icon
99
RTX Corp
RTX
$290B
$188K 0.08%
991
– –
LMT icon
100
Lockheed Martin
LMT
$131B
$185K 0.08%
363
– –
2 3
4
5 6

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GCM
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NIA
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TCA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.