We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$120K 0.08%
+1,310
New +$113K
KO icon
102
Coca-Cola
KO
$373B
$119K 0.07%
+1,656
New +$111K
EMN icon
103
Eastman Chemical
EMN
$8.29B
$113K 0.07%
+1,280
New +$121K
SHOP icon
104
Shopify
SHOP
$194B
$111K 0.07%
+1,163
New +$127K
WFC icon
105
Wells Fargo
WFC
$269B
$109K 0.07%
+1,513
New +$114K
UNH icon
106
UnitedHealth
UNH
$364B
$107K 0.07%
+204
New +$104K
COST icon
107
Costco
COST
$421B
$105K 0.07%
+111
New +$108K
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$104K 0.07%
+4,026
New +$105K
PNC icon
109
PNC Financial Services
PNC
$102B
$104K 0.07%
+591
New +$112K
MA icon
110
Mastercard
MA
$490B
$104K 0.07%
+189
New +$103K
BLK icon
111
Blackrock
BLK
$180B
$103K 0.07%
+109
New +$107K
MRVL icon
112
Marvell Technology
MRVL
$195B
$103K 0.06%
+1,675
New +$163K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.06%
+1,038
New +$101K
LPLA icon
114
LPL Financial
LPLA
$29.7B
$102K 0.06%
+312
New +$109K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$99.5K 0.06%
+658
New +$106K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$99.3K 0.06%
+1,839
New +$99K
CRM icon
117
Salesforce
CRM
$158B
$98.6K 0.06%
+367
New +$114K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$95.6K 0.06%
+431
New +$103K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$93.3K 0.06%
+904
New +$102K
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$9.51B
$93.2K 0.06%
+1,430
New +$105K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.3B
$92.9K 0.06%
+1,850
New +$101K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$85.9K 0.05%
+183
New +$93K
PTCT icon
123
PTC Therapeutics
PTCT
$6.06B
$85.8K 0.05%
+1,683
New +$84K
PPG icon
124
PPG Industries
PPG
$25.5B
$83.8K 0.05%
+766
New +$88.3K
BRO icon
125
Brown & Brown
BRO
$23.8B
$83.1K 0.05%
+668
New +$74.6K
3 4
5
6 7

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.