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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$59.6K 0.03%
523
-243
-32% -$26.3K
DELL icon
152
Dell
DELL
$313B
$57.6K 0.03%
470
+195
+71% +$19.9K
AEP icon
153
American Electric Power
AEP
$67.9B
$57.1K 0.03%
550
– –
YUM icon
154
Yum! Brands
YUM
$41B
$56.6K 0.03%
382
– –
BXMX
155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$56.2K 0.03%
4,046
+19
+0.5% +$250
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$56.1K 0.03%
630
– –
WTW icon
157
Willis Towers Watson
WTW
$31.6B
$54.3K 0.03%
177
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
$53.9K 0.03%
121
– –
PMM
159
Franklin Managed Municipal Income Trust
PMM
$270M
$53.8K 0.03%
9,000
– –
GLW icon
160
Corning
GLW
$144B
$53.8K 0.03%
1,023
– –
MMM icon
161
3M
MMM
$94.8B
$53.7K 0.03%
353
– –
ED icon
162
Consolidated Edison
ED
$39.9B
$53.4K 0.03%
532
– –
MDT icon
163
Medtronic
MDT
$116B
$53.3K 0.03%
611
– –
HPI
164
John Hancock Preferred Income Fund
HPI
$434M
$52.4K 0.03%
3,276
+65
+2% +$1.03K
NOW icon
165
ServiceNow
NOW
$129B
$51.4K 0.03%
250
– –
MTZ icon
166
MasTec
MTZ
$22.6B
$51.1K 0.03%
300
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$51K 0.03%
90
– –
DE icon
168
Deere & Co
DE
$167B
$50.8K 0.03%
100
– –
RDVI icon
169
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$49.4K 0.03%
2,000
– –
SBUX icon
170
Starbucks
SBUX
$124B
$49.4K 0.03%
539
+1
+0.2% +$87
CMI icon
171
Cummins
CMI
$87.8B
$49.1K 0.03%
150
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$47.6K 0.03%
908
+358
+65% +$17.7K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$128B
$46.5K 0.03%
750
– –
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$12B
$46.5K 0.03%
1,000
– –
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$46.4K 0.03%
560
+144
+35% +$10.5K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.