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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
CVS icon
126
CVS Health
CVS
$121B
$88.6K 0.05%
1,117
– –
UAL icon
127
United Airlines
UAL
$40.6B
$88.3K 0.05%
790
-710
-47% -$71.7K
GE icon
128
GE Aerospace
GE
$379B
$86.6K 0.05%
281
-2
-0.7% -$602
UNH icon
129
UnitedHealth
UNH
$364B
$83.8K 0.04%
254
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$83.2K 0.04%
580
+30
+5% +$4.27K
EMN icon
131
Eastman Chemical
EMN
$8.29B
$81.7K 0.04%
1,280
– –
VLO icon
132
Valero Energy
VLO
$95.1B
$81.4K 0.04%
500
– –
AVDV icon
133
Avantis International Small Cap Value ETF
AVDV
$19.9B
$80.4K 0.04%
856
– –
ETN icon
134
Eaton
ETN
$179B
$79.6K 0.04%
250
– –
NSC icon
135
Norfolk Southern
NSC
$75.3B
$79.4K 0.04%
275
– –
MU icon
136
Micron Technology
MU
$1.03T
$79K 0.04%
276
– –
KMI icon
137
Kinder Morgan
KMI
$70.7B
$78.8K 0.04%
2,868
– –
COF icon
138
Capital One
COF
$136B
$78K 0.04%
322
– –
CMI icon
139
Cummins
CMI
$87.8B
$76.6K 0.04%
150
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$76.5K 0.04%
132
-17
-11% -$9.61K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.9B
$74.1K 0.04%
1,533
– –
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$72.1K 0.04%
150
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$71K 0.04%
600
– –
TTWO icon
144
Take-Two Interactive
TTWO
$45.4B
$70.4K 0.04%
275
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$69.4K 0.04%
1,033
-750
-42% -$50.3K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$68.8K 0.04%
822
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$41.3B
$68.5K 0.04%
1,850
– –
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$12B
$68.3K 0.04%
900
-100
-10% -$8.19K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$67.1K 0.04%
97
-141
-59% -$95.7K
IFF icon
150
International Flavors & Fragrances
IFF
$21.4B
$66.5K 0.03%
987
– –
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 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.