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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
$82.5K 0.05%
+1,977
New +$88.1K
KMI icon
127
Kinder Morgan
KMI
$70.7B
$81.8K 0.05%
+2,868
New +$79.4K
ADBE icon
128
Adobe
ADBE
$103B
$81.3K 0.05%
+212
New +$90.9K
IFF icon
129
International Flavors & Fragrances
IFF
$21.4B
$76.6K 0.05%
+987
New +$81.4K
CVS icon
130
CVS Health
CVS
$121B
$75.7K 0.05%
+1,117
New +$66.8K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$107B
$75.2K 0.05%
+2,688
New +$74.9K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.9B
$74.8K 0.05%
+1,533
New +$75K
S icon
133
SentinelOne
S
$7.64B
$72.7K 0.05%
+4,000
New +$86.8K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$84B
$70.9K 0.04%
+550
New +$72K
UAL icon
135
United Airlines
UAL
$40.6B
$69K 0.04%
+1,000
New +$94.4K
ETN icon
136
Eaton
ETN
$179B
$68K 0.04%
+250
New +$77.8K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$67.2K 0.04%
+822
New +$66.5K
VLO icon
138
Valero Energy
VLO
$95.1B
$66K 0.04%
+500
New +$66.3K
NSC icon
139
Norfolk Southern
NSC
$75.3B
$65.1K 0.04%
+275
New +$67K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$63K 0.04%
+150
New +$64.9K
BNY
141
Bank of New York Mellon
BNY
$111B
$61.8K 0.04%
+737
New +$61.9K
YUM icon
142
Yum! Brands
YUM
$41B
$60.1K 0.04%
+382
New +$55K
AEP icon
143
American Electric Power
AEP
$67.9B
$60.1K 0.04%
+550
New +$55.7K
WTW icon
144
Willis Towers Watson
WTW
$31.6B
$59.8K 0.04%
+177
New +$57.7K
KKR icon
145
KKR & Co
KKR
$99.5B
$59.7K 0.04%
+516
New +$71K
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$19.9B
$59.7K 0.04%
+856
New +$58.1K
GE icon
147
GE Aerospace
GE
$379B
$59K 0.04%
+295
New +$58K
ED icon
148
Consolidated Edison
ED
$39.9B
$58.8K 0.04%
+532
New +$52.2K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
$58.7K 0.04%
+308
New +$59.6K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$133B
$58.7K 0.04%
+121
New +$56.4K
4 5
6
7 8

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CM
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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 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.