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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$40.6B
$145K 0.07%
1,500
+500
+50% +$48.1K
TSLA icon
102
Tesla
TSLA
$1.29T
$142K 0.07%
320
+104
+48% +$36.1K
MRVL icon
103
Marvell Technology
MRVL
$195B
$141K 0.07%
1,675
– –
RSG icon
104
Republic Services
RSG
$65.6B
$140K 0.07%
610
+110
+22% +$25.8K
AVUV icon
105
Avantis US Small Cap Value ETF
AVUV
$30.9B
$138K 0.07%
1,390
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.3B
$134K 0.07%
6,220
– –
PFE icon
107
Pfizer
PFE
$150B
$130K 0.07%
5,104
-500
-9% -$12.3K
BLK icon
108
Blackrock
BLK
$180B
$129K 0.07%
111
+2
+2% +$2.24K
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$9.51B
$128K 0.07%
1,430
– –
ABT icon
110
Abbott
ABT
$192B
$128K 0.07%
952
-7
-0.7% -$919
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$127K 0.06%
4,026
– –
SO icon
112
Southern Company
SO
$106B
$124K 0.06%
1,310
– –
WFC icon
113
Wells Fargo
WFC
$269B
$123K 0.06%
1,463
-50
-3% -$4.05K
COST icon
114
Costco
COST
$421B
$121K 0.06%
131
+20
+18% +$19.2K
PNC icon
115
PNC Financial Services
PNC
$102B
$119K 0.06%
591
-5
-0.8% -$989
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$83B
$118K 0.06%
465
+1
+0.2% +$248
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$118K 0.06%
1,783
-98
-5% -$6.11K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$117K 0.06%
658
– –
GEV icon
119
GE Vernova
GEV
$277B
$111K 0.06%
181
+25
+16% +$15.1K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$111K 0.06%
184
– –
MA icon
121
Mastercard
MA
$490B
$108K 0.05%
189
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.05%
1,039
+1
+0.1% +$99
LPLA icon
123
LPL Financial
LPLA
$29.7B
$104K 0.05%
312
-4
-1% -$1.45K
PTCT icon
124
PTC Therapeutics
PTCT
$6.06B
$103K 0.05%
1,683
– –
KO icon
125
Coca-Cola
KO
$373B
$99.8K 0.05%
1,505
-1
-0.1% -$69
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.