We are live on ! Find out more
SWIM

Smallwood Wealth Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$313B
$68.3K 0.04%
416
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$68K 0.04%
822
– –
C icon
153
Citigroup
C
$231B
$67.6K 0.04%
596
+245
+70% +$27.9K
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$64.9K 0.03%
132
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$64K 0.03%
600
– –
KTOS icon
156
Kratos Defense & Security Solutions
KTOS
$12B
$63.5K 0.03%
900
– –
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$62.3K 0.03%
2,032
-21
-1% -$637
CRM icon
158
Salesforce
CRM
$158B
$61.5K 0.03%
329
-9
-3% -$1.86K
ED icon
159
Consolidated Edison
ED
$39.9B
$60.2K 0.03%
532
– –
PHO icon
160
Invesco Water Resources ETF
PHO
$2.06B
$59.5K 0.03%
890
– –
YUM icon
161
Yum! Brands
YUM
$41B
$59.4K 0.03%
382
– –
COP icon
162
ConocoPhillips
COP
$153B
$59.3K 0.03%
448
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$41.3B
$59.2K 0.03%
1,850
– –
COF icon
164
Capital One
COF
$136B
$58.7K 0.03%
322
– –
PPG icon
165
PPG Industries
PPG
$25.5B
$57.1K 0.03%
534
+4
+0.8% +$453
DE icon
166
Deere & Co
DE
$167B
$56.3K 0.03%
100
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$55.9K 0.03%
630
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.5B
$55.7K 0.03%
2,174
– –
MDY icon
169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$55.5K 0.03%
90
– –
PMM
170
Franklin Managed Municipal Income Trust
PMM
$270M
$55.4K 0.03%
9,000
– –
SLV icon
171
iShares Silver Trust
SLV
$31.8B
$54.5K 0.03%
800
– –
WBD icon
172
Warner Bros
WBD
$69.3B
$54.2K 0.03%
1,975
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$54.2K 0.03%
1,097
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$54K 0.03%
121
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$53.3K 0.03%
938
+106
+13% +$6.24K
5 6
7
8 9

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.