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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
ETN icon
126
Eaton
ETN
$179B
$93.6K 0.05%
250
– –
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$12B
$91.4K 0.05%
1,000
– –
UNH icon
128
UnitedHealth
UNH
$364B
$87.7K 0.04%
254
-4
-2% -$1.21K
GE icon
129
GE Aerospace
GE
$379B
$85.1K 0.04%
283
– –
VLO icon
130
Valero Energy
VLO
$95.1B
$85.1K 0.04%
500
– –
CVS icon
131
CVS Health
CVS
$121B
$84.2K 0.04%
1,117
– –
GLW icon
132
Corning
GLW
$144B
$83.9K 0.04%
1,023
– –
NSC icon
133
Norfolk Southern
NSC
$75.3B
$82.6K 0.04%
275
– –
BAC icon
134
Bank of America
BAC
$453B
$82.1K 0.04%
1,592
-115
-7% -$5.61K
BNY
135
Bank of New York Mellon
BNY
$111B
$81.9K 0.04%
752
+15
+2% +$1.53K
ADBE icon
136
Adobe
ADBE
$103B
$81.8K 0.04%
232
– –
KMI icon
137
Kinder Morgan
KMI
$70.7B
$81.2K 0.04%
2,868
– –
EMN icon
138
Eastman Chemical
EMN
$8.29B
$80.7K 0.04%
1,280
– –
CRM icon
139
Salesforce
CRM
$158B
$80.2K 0.04%
338
-29
-8% -$7.31K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$84B
$77.5K 0.04%
550
– –
AVDV icon
141
Avantis International Small Cap Value ETF
AVDV
$19.9B
$76.2K 0.04%
856
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.9B
$75.8K 0.04%
1,533
-37
-2% -$1.82K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$107B
$73.4K 0.04%
2,688
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$41.3B
$72.5K 0.04%
1,850
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$72.3K 0.04%
149
+72
+94% +$33.5K
TTWO icon
146
Take-Two Interactive
TTWO
$45.4B
$71K 0.04%
275
– –
S icon
147
SentinelOne
S
$7.64B
$70.4K 0.04%
4,000
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$70.3K 0.04%
600
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$69.6K 0.04%
150
– –
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$69.1K 0.04%
822
-90
-10% -$7.49K
4 5
6
7 8

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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 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.