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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
MTZ icon
151
MasTec
MTZ
$22.6B
$65.2K 0.03%
300
– –
AEP icon
152
American Electric Power
AEP
$67.9B
$63.4K 0.03%
550
– –
PHO icon
153
Invesco Water Resources ETF
PHO
$2.06B
$62.7K 0.03%
890
– –
LRCX icon
154
Lam Research
LRCX
$408B
$61.6K 0.03%
360
– –
BXMX
155
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$60.3K 0.03%
4,100
+36
+0.9% +$517
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$60.1K 0.03%
1,097
+189
+21% +$10.1K
S icon
157
SentinelOne
S
$7.64B
$60K 0.03%
4,000
– –
MDT icon
158
Medtronic
MDT
$116B
$58.7K 0.03%
611
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$58.5K 0.03%
2,174
-6
-0.3% -$160
ADBE icon
160
Adobe
ADBE
$103B
$58.4K 0.03%
167
-65
-28% -$22.1K
WTW icon
161
Willis Towers Watson
WTW
$31.6B
$58.2K 0.03%
177
– –
YUM icon
162
Yum! Brands
YUM
$41B
$57.8K 0.03%
382
– –
WBD icon
163
Warner Bros
WBD
$69.3B
$56.9K 0.03%
1,975
-2
-0.1% -$47
PMM
164
Franklin Managed Municipal Income Trust
PMM
$270M
$56.4K 0.03%
9,000
– –
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$107B
$56.3K 0.03%
2,053
-635
-24% -$17.3K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
$55.7K 0.03%
630
– –
KKR icon
167
KKR & Co
KKR
$99.5B
$55.3K 0.03%
433
-39
-8% -$4.85K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$133B
$54.9K 0.03%
121
– –
PPG icon
169
PPG Industries
PPG
$25.5B
$54.4K 0.03%
530
+3
+0.6% +$301
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$54.3K 0.03%
90
– –
FNB icon
171
FNB Corp
FNB
$6.86B
$53.6K 0.03%
3,135
– –
BRO icon
172
Brown & Brown
BRO
$23.8B
$53.2K 0.03%
668
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$52.8K 0.03%
532
– –
RDVI icon
174
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$52.5K 0.03%
2,000
– –
DELL icon
175
Dell
DELL
$313B
$52.4K 0.03%
416
-54
-11% -$7.61K
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 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.