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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
(+8.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.36M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$859K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$364K |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$296K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$633K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$202K |
| 3 |
AT&T
T
|
+$201K |
| 4 |
Chevron
CVX
|
+$109K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.06B
| $57.4K | 0.04% |
+890
| New | +$59.2K |
|
152
Vanguard Real Estate ETF
VNQ
$38.6B
| $57K | 0.04% |
+630
| New | +$57.2K |
|
|
PMM
153
Franklin Managed Municipal Income Trust
PMM
$270M
| $55.2K | 0.03% |
+9,000
| New | +$55.8K |
|
154
Medtronic
MDT
$116B
| $54.9K | 0.03% |
+611
| New | +$54.7K |
|
155
iShares Russell 1000 Growth ETF
IWF
$128B
| $54.2K | 0.03% |
+600
| New | +$59.2K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $54.1K | 0.03% |
+317
| New | +$58K |
|
|
HPI
157
John Hancock Preferred Income Fund
HPI
$434M
| $53.3K | 0.03% |
+3,211
| New | +$54.7K |
|
158
Starbucks
SBUX
$124B
| $52.9K | 0.03% |
+538
| New | +$55.6K |
|
|
BXMX
159
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $52.8K | 0.03% |
+4,027
| New | +$55.4K |
|
160
3M
MMM
$94.8B
| $51.8K | 0.03% |
+353
| New | +$51.9K |
|
161
Kraft Heinz
KHC
$29.1B
| $51.4K | 0.03% |
+1,688
| New | +$50.5K |
|
162
Kimberly-Clark
KMB
$36.2B
| $49.8K | 0.03% |
+350
| New | +$47.2K |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $48K | 0.03% |
+90
| New | +$51.1K |
|
164
GE Vernova
GEV
$277B
| $47.6K | 0.03% |
+156
| New | +$54.4K |
|
165
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $47.4K | 0.03% |
+2,000
| New | +$49.4K |
|
166
Cummins
CMI
$87.8B
| $47K | 0.03% |
+150
| New | +$52.8K |
|
167
Deere & Co
DE
$167B
| $46.9K | 0.03% |
+100
| New | +$46.8K |
|
168
Tesla
TSLA
$1.29T
| $46.9K | 0.03% |
+181
| New | +$60.3K |
|
169
Corning
GLW
$144B
| $46.8K | 0.03% |
+1,023
| New | +$50.5K |
|
170
Chubb
CB
$132B
| $45.3K | 0.03% |
+150
| New | +$41.7K |
|
171
ConocoPhillips
COP
$153B
| $44.5K | 0.03% |
+424
| New | +$42.3K |
|
172
SLB Ltd
SLB
$78.1B
| $44.2K | 0.03% |
+1,056
| New | +$43.3K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $43.8K | 0.03% |
+750
| New | +$46.6K |
|
174
FNB Corp
FNB
$6.86B
| $42.2K | 0.03% |
+3,135
| New | +$46K |
|
175
Tractor Supply
TSCO
$19B
| $41.3K | 0.03% |
+750
| New | +$41.1K |
|
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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.