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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$137K 0.07%
201
-300
-60% -$203K
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$131K 0.07%
4,026
– –
RSG icon
103
Republic Services
RSG
$65.6B
$129K 0.07%
610
– –
PTCT icon
104
PTC Therapeutics
PTCT
$6.06B
$128K 0.07%
1,683
– –
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.3B
$126K 0.07%
6,008
-212
-3% -$4.5K
PNC icon
106
PNC Financial Services
PNC
$102B
$123K 0.06%
591
– –
PFE icon
107
Pfizer
PFE
$150B
$122K 0.06%
4,904
-200
-4% -$5.04K
BLK icon
108
Blackrock
BLK
$180B
$122K 0.06%
114
+3
+3% +$3.28K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$83B
$120K 0.06%
465
– –
ABT icon
110
Abbott
ABT
$192B
$119K 0.06%
953
+1
+0.1% +$127
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$119K 0.06%
658
– –
GEV icon
112
GE Vernova
GEV
$277B
$117K 0.06%
179
-2
-1% -$1.22K
SO icon
113
Southern Company
SO
$106B
$114K 0.06%
1,310
– –
LPLA icon
114
LPL Financial
LPLA
$29.7B
$111K 0.06%
312
– –
MA icon
115
Mastercard
MA
$490B
$108K 0.06%
189
– –
TSLA icon
116
Tesla
TSLA
$1.29T
$108K 0.06%
240
-80
-25% -$35.5K
KO icon
117
Coca-Cola
KO
$373B
$105K 0.06%
1,505
– –
BAC icon
118
Bank of America
BAC
$453B
$104K 0.05%
1,892
+300
+19% +$15.9K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$104K 0.05%
1,039
– –
COST icon
120
Costco
COST
$421B
$100K 0.05%
116
-15
-11% -$13.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$95.9K 0.05%
156
-28
-15% -$17.2K
CRM icon
122
Salesforce
CRM
$158B
$89.6K 0.05%
338
– –
GLW icon
123
Corning
GLW
$144B
$89.6K 0.05%
1,023
– –
BNY
124
Bank of New York Mellon
BNY
$111B
$89.4K 0.05%
770
+18
+2% +$1.99K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.51B
$89K 0.05%
1,302
-128
-9% -$10K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.