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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$123K 0.05%
560
– –
KO icon
127
Coca-Cola
KO
$383B
$122K 0.05%
1,505
– –
IGLD icon
128
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$116K 0.05%
+5,494
New +$131K
CVS icon
129
CVS Health
CVS
$135B
$116K 0.05%
1,117
– –
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.2B
$114K 0.05%
3,410
-599
-15% -$24.4K
BNY
131
Bank of New York Mellon
BNY
$103B
$109K 0.05%
752
-18
-2% -$2.46K
PFE icon
132
Pfizer
PFE
$143B
$108K 0.05%
4,500
-404
-8% -$10.6K
UAL icon
133
United Airlines
UAL
$38.8B
$107K 0.05%
790
– –
CMI icon
134
Cummins
CMI
$83.6B
$107K 0.05%
150
– –
BLK icon
135
Blackrock
BLK
$167B
$107K 0.05%
111
-3
-3% -$3.1K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$107K 0.05%
2,583
– –
ETN icon
137
Eaton
ETN
$141B
$107K 0.05%
250
– –
COST icon
138
Costco
COST
$432B
$106K 0.05%
113
-3
-3% -$2.99K
UNH icon
139
UnitedHealth
UNH
$382B
$106K 0.05%
254
– –
GE icon
140
GE Aerospace
GE
$364B
$105K 0.05%
281
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.04%
1,038
– –
WFC icon
142
Wells Fargo
WFC
$254B
$102K 0.04%
1,234
-219
-15% -$17.6K
TSLA icon
143
Tesla
TSLA
$1.18T
$98.8K 0.04%
235
-4
-2% -$1.59K
C icon
144
Citigroup
C
$213B
$96.7K 0.04%
691
+95
+16% +$12.4K
FBND icon
145
Fidelity Total Bond ETF
FBND
$27.1B
$96.1K 0.04%
2,112
-627
-23% -$28.6K
DFSD
146
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$95.5K 0.04%
2,000
– –
MA icon
147
Mastercard
MA
$498B
$94.9K 0.04%
184
-5
-3% -$2.49K
KMI icon
148
Kinder Morgan
KMI
$70.9B
$91.7K 0.04%
2,868
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.8B
$91.7K 0.04%
580
– –
BAC icon
150
Bank of America
BAC
$429B
$90.7K 0.04%
1,592
-300
-16% -$16K
4 5
6
7 8

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AF
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CM
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GCM
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NIA
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GHA
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TCA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.