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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$209K 0.12%
816
– –
MSI icon
77
Motorola Solutions
MSI
$77.7B
$207K 0.12%
491
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$194K 0.11%
630
– –
BX icon
79
Blackstone
BX
$110B
$193K 0.11%
1,292
+5
+0.4% +$687
VZ icon
80
Verizon
VZ
$195B
$188K 0.11%
4,335
-166
-4% -$7.19K
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$176K 0.1%
15,468
– –
CPRX
82
DELISTED
Catalyst Pharmaceutical
CPRX
$174K 0.1%
8,000
+500
+7% +$11.8K
CHD icon
83
Church & Dwight Co
CHD
$24B
$172K 0.1%
1,787
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$196B
$166K 0.1%
1,994
+215
+12% +$17.1K
LOW icon
85
Lowe's Companies
LOW
$121B
$163K 0.09%
735
+4
+0.5% +$893
LLY icon
86
Eli Lilly
LLY
$1.09T
$161K 0.09%
206
+41
+25% +$31.9K
LMT icon
87
Lockheed Martin
LMT
$140B
$158K 0.09%
340
+52
+18% +$24.3K
CSCO icon
88
Cisco
CSCO
$488B
$154K 0.09%
2,212
– –
GLD icon
89
SPDR Gold Trust
GLD
$144B
$152K 0.09%
499
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$152K 0.09%
860
-300
-26% -$49.1K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$151K 0.09%
243
+6
+3% +$3.44K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$147K 0.08%
1,164
+260
+29% +$28.9K
RTX icon
93
RTX Corp
RTX
$300B
$146K 0.08%
998
+7
+0.7% +$933
DUK icon
94
Duke Energy
DUK
$96.3B
$142K 0.08%
1,204
– –
TRV icon
95
Travelers Companies
TRV
$77.2B
$140K 0.08%
523
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$137K 0.08%
221
+2
+0.9% +$1.14K
PFE icon
97
Pfizer
PFE
$150B
$136K 0.08%
5,604
– –
SHOP icon
98
Shopify
SHOP
$194B
$134K 0.08%
1,163
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.3B
$132K 0.08%
6,220
-215
-3% -$4.5K
ABT icon
100
Abbott
ABT
$192B
$130K 0.07%
959
+7
+0.7% +$923
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
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.