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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
ALAB icon
176
Astera Labs
ALAB
$42.8B
$60.4K 0.03%
125
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$123B
$60.1K 0.03%
121
– –
FNB icon
178
FNB Corp
FNB
$6.76B
$59.8K 0.03%
3,135
– –
ED icon
179
Consolidated Edison
ED
$41.4B
$58.9K 0.03%
532
– –
PMM
180
Franklin Managed Municipal Income Trust
PMM
$270M
$58.9K 0.03%
9,000
– –
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$58.8K 0.03%
2,000
– –
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$104B
$58.3K 0.03%
1,839
-193
-9% -$6.12K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57.8K 0.03%
750
-387
-34% -$28.4K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$56.9K 0.02%
832
-106
-11% -$6.92K
VGT icon
185
Vanguard Information Technology ETF
VGT
$133B
$54.9K 0.02%
459
+35
+8% +$3.83K
WBD icon
186
Warner Bros
WBD
$64.3B
$52.4K 0.02%
1,967
-8
-0.4% -$216
CRM icon
187
Salesforce
CRM
$154B
$51.6K 0.02%
329
– –
NBIX icon
188
Neurocrine Biosciences
NBIX
$18.2B
$51.4K 0.02%
305
– –
CB icon
189
Chubb
CB
$140B
$51.1K 0.02%
150
– –
KTOS icon
190
Kratos Defense & Security Solutions
KTOS
$8.23B
$49.9K 0.02%
1,000
+100
+11% +$6.05K
KRG icon
191
Kite Realty
KRG
$5.86B
$49.6K 0.02%
1,748
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.3B
$49K 0.02%
444
– –
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48.7K 0.02%
908
-189
-17% -$9.82K
TROW icon
194
T. Rowe Price
TROW
$25.5B
$48.4K 0.02%
426
– –
MDT icon
195
Medtronic
MDT
$112B
$47.8K 0.02%
611
– –
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49.1B
$47.5K 0.02%
209
– –
CRWD icon
197
CrowdStrike
CRWD
$183B
$47.3K 0.02%
248
-88
-26% -$12.5K
WTW icon
198
Willis Towers Watson
WTW
$29.8B
$46.3K 0.02%
177
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.1K 0.02%
477
– –
SLB icon
200
SLB Ltd
SLB
$72.7B
$46K 0.02%
990
– –
6 7
8
9 10

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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.