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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$215K 0.11%
746
-220
-23% -$69.1K
MSI icon
77
Motorola Solutions
MSI
$77.7B
$213K 0.11%
491
– –
CMCSA icon
78
Comcast
CMCSA
$90.4B
$199K 0.1%
6,915
-1,430
-17% -$42.8K
CPRX
79
DELISTED
Catalyst Pharmaceutical
CPRX
$198K 0.1%
8,000
– –
RTX icon
80
RTX Corp
RTX
$300B
$191K 0.1%
991
– –
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$189K 0.1%
15,357
– –
V icon
82
Visa
V
$671B
$186K 0.1%
616
-19
-3% -$6.11K
LLY icon
83
Eli Lilly
LLY
$1.09T
$185K 0.1%
201
– –
IVT icon
84
InvenTrust Properties
IVT
$2.59B
$185K 0.1%
6,064
– –
CHD icon
85
Church & Dwight Co
CHD
$24B
$167K 0.09%
1,787
– –
MRVL icon
86
Marvell Technology
MRVL
$195B
$166K 0.09%
1,675
– –
AXP icon
87
American Express
AXP
$232B
$162K 0.09%
535
-180
-25% -$60.4K
GEV icon
88
GE Vernova
GEV
$277B
$156K 0.08%
179
– –
CSCO icon
89
Cisco
CSCO
$488B
$155K 0.08%
1,999
-63
-3% -$4.93K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$155K 0.08%
1,164
– –
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$154K 0.08%
4,009
+8
+0.2% +$346
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.9B
$154K 0.08%
1,390
– –
DUK icon
93
Duke Energy
DUK
$96.3B
$154K 0.08%
1,172
– –
BX icon
94
Blackstone
BX
$110B
$150K 0.08%
1,302
+4
+0.3% +$520
SHOP icon
95
Shopify
SHOP
$194B
$147K 0.08%
1,243
– –
TRV icon
96
Travelers Companies
TRV
$77.2B
$146K 0.08%
499
-24
-5% -$7.03K
MU icon
97
Micron Technology
MU
$1.03T
$144K 0.08%
426
+150
+54% +$58.8K
GLW icon
98
Corning
GLW
$144B
$139K 0.07%
1,023
– –
PFE icon
99
Pfizer
PFE
$150B
$138K 0.07%
4,904
– –
DFAE icon
100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$136K 0.07%
4,026
– –
2 3
4
5 6

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AFO
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Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.