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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$9.54B
$175K 0.08%
3,854
+2,852
+285% +$159K
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.3B
$173K 0.08%
1,390
– –
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$173K 0.08%
1,787
– –
DELL icon
104
Dell
DELL
$239B
$173K 0.08%
400
-16
-4% -$4.63K
CMCSA icon
105
Comcast
CMCSA
$87.3B
$170K 0.07%
6,915
– –
TRV icon
106
Travelers Companies
TRV
$81.1B
$165K 0.07%
499
– –
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$162K 0.07%
4,026
– –
LRCX icon
108
Lam Research
LRCX
$316B
$156K 0.07%
360
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$153K 0.07%
205
– –
DUK icon
110
Duke Energy
DUK
$101B
$148K 0.06%
1,172
– –
AMAT icon
111
Applied Materials
AMAT
$347B
$147K 0.06%
203
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$146K 0.06%
658
– –
PNC icon
113
PNC Financial Services
PNC
$99.1B
$146K 0.06%
591
– –
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.7B
$142K 0.06%
6,008
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$78.9B
$141K 0.06%
465
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$139K 0.06%
184
– –
TTWO icon
117
Take-Two Interactive
TTWO
$46.1B
$137K 0.06%
550
– –
PTCT icon
118
PTC Therapeutics
PTCT
$6.18B
$137K 0.06%
1,683
– –
FSK icon
119
FS KKR Capital
FSK
$3.01B
$137K 0.06%
13,043
– –
INTC icon
120
Intel
INTC
$413B
$133K 0.06%
953
+1
+0.1% +$101
BX icon
121
Blackstone
BX
$104B
$130K 0.06%
1,106
-196
-15% -$23.6K
RSG icon
122
Republic Services
RSG
$67.4B
$130K 0.06%
610
– –
SO icon
123
Southern Company
SO
$108B
$125K 0.05%
1,310
– –
MTZ icon
124
MasTec
MTZ
$22.7B
$125K 0.05%
300
– –
AMD icon
125
Advanced Micro Devices
AMD
$700B
$124K 0.05%
213
– –
3 4
5
6 7

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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.