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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
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$18.6B
$88.2K 0.04%
856
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$88.1K 0.04%
689
– –
LPLA icon
153
LPL Financial
LPLA
$27B
$87.9K 0.04%
312
– –
NSC icon
154
Norfolk Southern
NSC
$75.4B
$86.5K 0.04%
275
– –
SPXX icon
155
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$86K 0.04%
4,611
+12
+0.3% +$213
EMN icon
156
Eastman Chemical
EMN
$7.69B
$85.7K 0.04%
1,280
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$78.4K 0.03%
150
– –
IFF icon
158
International Flavors & Fragrances
IFF
$20.3B
$78.2K 0.03%
987
– –
AEP icon
159
American Electric Power
AEP
$70.4B
$75.2K 0.03%
550
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$74.6K 0.03%
1,540
+7
+0.5% +$337
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$74.5K 0.03%
600
– –
NMZ icon
162
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$68.6K 0.03%
+6,486
New +$66.7K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$67.9K 0.03%
822
– –
S icon
164
SentinelOne
S
$6.35B
$67.9K 0.03%
4,000
– –
PPG icon
165
PPG Industries
PPG
$24.9B
$65K 0.03%
535
+1
+0.2% +$111
TMO icon
166
Thermo Fisher Scientific
TMO
$214B
$64.7K 0.03%
129
-3
-2% -$1.44K
COF icon
167
Capital One
COF
$128B
$64.6K 0.03%
322
– –
DE icon
168
Deere & Co
DE
$165B
$63.4K 0.03%
100
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$70.3B
$63.4K 0.03%
2,154
-20
-0.9% -$571
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$63.3K 0.03%
90
– –
SPCX
171
SpaceX
SPCX
$1.48T
$61.7K 0.03%
+361
New +$61.3K
PHO icon
172
Invesco Water Resources ETF
PHO
$2.03B
$61.5K 0.03%
890
– –
FSSL
173
FS Specialty Lending Fund
FSSL
$832M
$61.3K 0.03%
+5,496
New +$64.9K
YUM icon
174
Yum! Brands
YUM
$41.9B
$61.1K 0.03%
382
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.9B
$60.8K 0.03%
630
– –
5 6
7
8 9

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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.