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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
FNB icon
176
FNB Corp
FNB
$6.86B
$45.7K 0.03%
3,135
– –
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$45.4K 0.03%
1,859
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$45.2K 0.03%
937
– –
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$45.1K 0.03%
350
– –
CB icon
180
Chubb
CB
$132B
$44.3K 0.03%
153
+3
+2% +$863
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43.6K 0.02%
366
+59
+19% +$6.96K
UBER icon
182
Uber
UBER
$154B
$43.4K 0.02%
465
– –
SYK icon
183
Stryker
SYK
$133B
$43K 0.02%
108
+2
+2% +$748
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.8B
$42.1K 0.02%
444
+2
+0.5% +$181
TROW icon
185
T. Rowe Price
TROW
$23.8B
$41.1K 0.02%
426
– –
F icon
186
Ford
F
$55.1B
$40.3K 0.02%
3,713
+28
+0.8% +$285
STWD icon
187
Starwood Property Trust
STWD
$6.09B
$40.1K 0.02%
2,000
– –
TSCO icon
188
Tractor Supply
TSCO
$19B
$39.6K 0.02%
750
– –
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47.2B
$39.1K 0.02%
639
+2
+0.3% +$112
DFAI
190
Dimensional International Core Equity Market ETF
DFAI
$18B
$38.7K 0.02%
1,120
– –
NBIX icon
191
Neurocrine Biosciences
NBIX
$15.9B
$38.3K 0.02%
305
– –
AMAT icon
192
Applied Materials
AMAT
$435B
$38.3K 0.02%
209
+6
+3% +$951
COP icon
193
ConocoPhillips
COP
$153B
$38.1K 0.02%
424
– –
HIG icon
194
Hartford Financial Services
HIG
$37.7B
$38.1K 0.02%
300
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$37.7K 0.02%
2,437
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$80.2B
$37.5K 0.02%
419
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$37K 0.02%
336
+8
+2% +$873
HACK icon
198
Amplify Cybersecurity ETF
HACK
$3B
$36.7K 0.02%
425
– –
SLB icon
199
SLB Ltd
SLB
$78.1B
$36.5K 0.02%
1,081
+25
+2% +$867
DSM
200
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$36.2K 0.02%
6,460
– –
6 7
8
9 10

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CM
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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.