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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$195B
$130K 0.07%
1,675
– –
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$30.9B
$127K 0.07%
1,390
– –
RSG icon
103
Republic Services
RSG
$65.6B
$123K 0.07%
500
– –
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.51B
$121K 0.07%
1,430
– –
WFC icon
105
Wells Fargo
WFC
$269B
$121K 0.07%
1,513
– –
SO icon
106
Southern Company
SO
$106B
$120K 0.07%
1,310
– –
LPLA icon
107
LPL Financial
LPLA
$29.7B
$118K 0.07%
316
+4
+1% +$1.4K
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$117K 0.07%
4,026
– –
BLK icon
109
Blackrock
BLK
$180B
$114K 0.07%
109
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$113K 0.06%
1,881
+42
+2% +$2.34K
PNC icon
111
PNC Financial Services
PNC
$102B
$111K 0.06%
596
+5
+0.8% +$846
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$110K 0.06%
464
+33
+8% +$7.36K
COST icon
113
Costco
COST
$421B
$110K 0.06%
111
– –
KO icon
114
Coca-Cola
KO
$373B
$107K 0.06%
1,506
-150
-9% -$10.7K
MA icon
115
Mastercard
MA
$490B
$106K 0.06%
189
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$104K 0.06%
658
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$41.3B
$104K 0.06%
1,850
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.06%
1,038
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$102K 0.06%
184
+1
+0.5% +$497
CRM icon
120
Salesforce
CRM
$158B
$100K 0.06%
367
– –
EMN icon
121
Eastman Chemical
EMN
$8.29B
$95.6K 0.05%
1,280
– –
ADBE icon
122
Adobe
ADBE
$103B
$89.8K 0.05%
232
+20
+9% +$7.71K
ETN icon
123
Eaton
ETN
$179B
$89.2K 0.05%
250
– –
KMI icon
124
Kinder Morgan
KMI
$70.7B
$84.3K 0.05%
2,868
– –
GEV icon
125
GE Vernova
GEV
$277B
$82.5K 0.05%
156
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.