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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$3.36B
$251K 0.13%
16,845
– –
JLL icon
77
Jones Lang LaSalle
JLL
$16.7B
$243K 0.12%
816
– –
AXP icon
78
American Express
AXP
$232B
$237K 0.12%
715
-3
-0.4% -$954
MSI icon
79
Motorola Solutions
MSI
$77.7B
$225K 0.11%
491
– –
BX icon
80
Blackstone
BX
$110B
$221K 0.11%
1,294
+2
+0.2% +$343
MCD icon
81
McDonald's
MCD
$195B
$220K 0.11%
722
-3
-0.4% -$913
VZ icon
82
Verizon
VZ
$195B
$219K 0.11%
4,971
+636
+15% +$27.5K
V icon
83
Visa
V
$671B
$214K 0.11%
627
-2
-0.3% -$692
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$214K 0.11%
879
+19
+2% +$3.98K
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$192K 0.1%
15,468
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$185K 0.09%
630
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$184K 0.09%
731
-4
-0.5% -$983
GLD icon
88
SPDR Gold Trust
GLD
$144B
$177K 0.09%
499
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$174K 0.09%
1,994
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$174K 0.09%
348
+8
+2% +$3.63K
RTX icon
91
RTX Corp
RTX
$300B
$166K 0.08%
991
-7
-0.7% -$1.09K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$164K 0.08%
1,164
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$160K 0.08%
238
-5
-2% -$3.22K
LLY icon
94
Eli Lilly
LLY
$1.09T
$159K 0.08%
208
+2
+1% +$1.49K
SHOP icon
95
Shopify
SHOP
$194B
$158K 0.08%
1,063
-100
-9% -$13.6K
CPRX
96
DELISTED
Catalyst Pharmaceutical
CPRX
$158K 0.08%
8,000
– –
CHD icon
97
Church & Dwight Co
CHD
$24B
$157K 0.08%
1,787
– –
DUK icon
98
Duke Energy
DUK
$96.3B
$149K 0.08%
1,205
+1
+0.1% +$121
CSCO icon
99
Cisco
CSCO
$488B
$149K 0.08%
2,177
-35
-2% -$2.39K
TRV icon
100
Travelers Companies
TRV
$77.2B
$146K 0.07%
523
– –
2 3
4
5 6

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AFO
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Smallwood Wealth Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.