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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$204K 0.13%
4,501
-786
-15% -$32.7K
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$202K 0.13%
816
– –
CHD icon
78
Church & Dwight Co
CHD
$24B
$197K 0.12%
+1,787
New +$191K
ADP icon
79
Automatic Data Processing
ADP
$107B
$192K 0.12%
+630
New +$190K
AXP icon
80
American Express
AXP
$232B
$192K 0.12%
715
– –
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$182K 0.11%
15,468
– –
CPRX
82
DELISTED
Catalyst Pharmaceutical
CPRX
$182K 0.11%
+7,500
New +$169K
BX icon
83
Blackstone
BX
$110B
$180K 0.11%
1,287
+6
+0.5% +$974
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$179K 0.11%
1,160
– –
LOW icon
85
Lowe's Companies
LOW
$121B
$170K 0.11%
+731
New +$180K
DUK icon
86
Duke Energy
DUK
$96.3B
$147K 0.09%
+1,204
New +$137K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$144K 0.09%
+499
New +$132K
PFE icon
88
Pfizer
PFE
$150B
$142K 0.09%
+5,604
New +$147K
TRV icon
89
Travelers Companies
TRV
$77.2B
$138K 0.09%
+523
New +$130K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.3B
$138K 0.09%
+6,435
New +$138K
CSCO icon
91
Cisco
CSCO
$488B
$137K 0.09%
+2,212
New +$136K
LLY icon
92
Eli Lilly
LLY
$1.09T
$136K 0.09%
+165
New +$137K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.08%
+1,779
New +$133K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$134K 0.08%
+237
New +$140K
RTX icon
95
RTX Corp
RTX
$300B
$131K 0.08%
+991
New +$126K
LMT icon
96
Lockheed Martin
LMT
$140B
$129K 0.08%
+288
New +$133K
ABT icon
97
Abbott
ABT
$192B
$126K 0.08%
+952
New +$121K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$123K 0.08%
219
+48
+28% +$28.2K
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.9B
$121K 0.08%
+1,390
New +$131K
RSG icon
100
Republic Services
RSG
$65.6B
$121K 0.08%
+500
New +$112K
2 3
4
5 6

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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
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AFO
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CCM
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Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.