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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$221K 0.12%
722
– –
LLY icon
77
Eli Lilly
LLY
$1.09T
$216K 0.11%
201
-7
-3% -$6.69K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$208K 0.11%
525
+26
+5% +$9.93K
VZ icon
79
Verizon
VZ
$195B
$204K 0.11%
5,015
+44
+0.9% +$1.78K
BX icon
80
Blackstone
BX
$110B
$200K 0.1%
1,298
+4
+0.3% +$608
SHOP icon
81
Shopify
SHOP
$194B
$200K 0.1%
1,243
+180
+17% +$28.9K
IBIT icon
82
iShares Bitcoin Trust
IBIT
$47.2B
$199K 0.1%
4,001
+3,362
+526% +$191K
NXJ
83
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$194K 0.1%
15,357
-111
-0.7% -$1.41K
FSK icon
84
FS KKR Capital
FSK
$3.36B
$193K 0.1%
13,043
-3,802
-23% -$57.6K
MSI icon
85
Motorola Solutions
MSI
$77.7B
$188K 0.1%
491
– –
CPRX
86
DELISTED
Catalyst Pharmaceutical
CPRX
$187K 0.1%
8,000
– –
RTX icon
87
RTX Corp
RTX
$300B
$182K 0.1%
991
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$178K 0.09%
1,994
– –
IVT icon
89
InvenTrust Properties
IVT
$2.59B
$171K 0.09%
6,064
-4,607
-43% -$130K
LMT icon
90
Lockheed Martin
LMT
$140B
$171K 0.09%
353
+5
+1% +$2.39K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$168K 0.09%
1,164
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$162K 0.08%
630
– –
CSCO icon
93
Cisco
CSCO
$488B
$159K 0.08%
2,062
-115
-5% -$8.53K
TRV icon
94
Travelers Companies
TRV
$77.2B
$152K 0.08%
523
– –
WFC icon
95
Wells Fargo
WFC
$269B
$150K 0.08%
1,613
+150
+10% +$13K
CHD icon
96
Church & Dwight Co
CHD
$24B
$150K 0.08%
1,787
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$147K 0.08%
610
-121
-17% -$29.1K
MRVL icon
98
Marvell Technology
MRVL
$195B
$142K 0.07%
1,675
– –
AVUV icon
99
Avantis US Small Cap Value ETF
AVUV
$30.9B
$142K 0.07%
1,390
– –
DUK icon
100
Duke Energy
DUK
$96.3B
$137K 0.07%
1,172
-33
-3% -$4.03K
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.