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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.6B
$134K 0.07%
610
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$133K 0.07%
205
+4
+2% +$2.72K
FSK icon
103
FS KKR Capital
FSK
$3.36B
$133K 0.07%
13,043
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$132K 0.07%
560
-50
-8% -$13K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.3B
$129K 0.07%
6,008
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$128K 0.07%
630
– –
SO icon
107
Southern Company
SO
$106B
$126K 0.07%
1,310
– –
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.3B
$125K 0.07%
+2,739
New +$126K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$125K 0.07%
658
– –
VLO icon
110
Valero Energy
VLO
$95.1B
$124K 0.07%
500
– –
PNC icon
111
PNC Financial Services
PNC
$102B
$123K 0.06%
591
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$122K 0.06%
465
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$121K 0.06%
184
+87
+90% +$59.4K
WFC icon
114
Wells Fargo
WFC
$269B
$116K 0.06%
1,453
-160
-10% -$13.7K
COST icon
115
Costco
COST
$421B
$116K 0.06%
116
– –
PTCT icon
116
PTC Therapeutics
PTCT
$6.06B
$115K 0.06%
1,683
– –
KO icon
117
Coca-Cola
KO
$373B
$114K 0.06%
1,505
– –
BLK icon
118
Blackrock
BLK
$180B
$110K 0.06%
114
– –
TTWO icon
119
Take-Two Interactive
TTWO
$45.4B
$109K 0.06%
550
+275
+100% +$59.8K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.05%
1,038
-1
-0.1% -$100
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$18B
$101K 0.05%
2,583
+1,463
+131% +$58.5K
ABT icon
122
Abbott
ABT
$192B
$97.9K 0.05%
953
– –
EMN icon
123
Eastman Chemical
EMN
$8.29B
$97.7K 0.05%
1,280
– –
MTZ icon
124
MasTec
MTZ
$22.6B
$96.5K 0.05%
300
– –
KMI icon
125
Kinder Morgan
KMI
$70.7B
$96.2K 0.05%
2,868
– –
3 4
5
6 7

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GCM
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NIA
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.