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
-0.64%
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
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.5B
$41K 0.03%
+1,859
New +$43.3K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$40.9K 0.03%
+937
New +$40.7K
IUSV icon
178
iShares Core S&P US Value ETF
IUSV
$27.8B
$40.9K 0.03%
+442
New +$41.5K
SW
179
Smurfit Westrock
SW
$25.8B
$39.9K 0.03%
+885
New +$44.9K
NOW icon
180
ServiceNow
NOW
$129B
$39.8K 0.03%
+250
New +$48.2K
SYK icon
181
Stryker
SYK
$133B
$39.7K 0.03%
+106
New +$40.3K
STWD icon
182
Starwood Property Trust
STWD
$6.09B
$39.5K 0.02%
+2,000
New +$39.3K
TROW icon
183
T. Rowe Price
TROW
$23.8B
$39.1K 0.02%
+426
New +$45K
EPD icon
184
Enterprise Products Partners
EPD
$81.9B
$38.7K 0.02%
+1,133
New +$37.7K
DSM
185
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$37.3K 0.02%
+6,460
New +$38K
HIG icon
186
Hartford Financial Services
HIG
$37.7B
$37.1K 0.02%
+300
New +$34.4K
F icon
187
Ford
F
$55.1B
$37K 0.02%
+3,685
New +$36K
TMO icon
188
Thermo Fisher Scientific
TMO
$223B
$36.8K 0.02%
+74
New +$40.1K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$36.4K 0.02%
+328
New +$35.6K
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.3K 0.02%
+307
New +$35.7K
NLY icon
191
Annaly Capital Management
NLY
$17.4B
$36K 0.02%
+1,773
New +$36.5K
MTZ icon
192
MasTec
MTZ
$22.6B
$35K 0.02%
+300
New +$40.5K
DFAI
193
Dimensional International Core Equity Market ETF
DFAI
$18B
$35K 0.02%
+1,120
New +$34.6K
VRP icon
194
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$34.8K 0.02%
+1,435
New +$34.9K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$34.8K 0.02%
+2,437
New +$36.6K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$34.2K 0.02%
+419
New +$33.8K
UBER icon
197
Uber
UBER
$154B
$33.9K 0.02%
+465
New +$33.5K
GIS icon
198
General Mills
GIS
$20.4B
$33.8K 0.02%
+565
New +$33.9K
NBIX icon
199
Neurocrine Biosciences
NBIX
$15.9B
$33.7K 0.02%
+305
New +$38.6K
ABR icon
200
Arbor Realty Trust
ABR
$974M
$30.6K 0.02%
+2,600
New +$33.6K
6 7
8
9 10

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 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.