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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
176
FNB Corp
FNB
$6.9B
$50.5K 0.03%
3,135
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$50K 0.03%
937
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$48.9K 0.02%
750
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$48.9K 0.02%
908
– –
LRCX icon
180
Lam Research
LRCX
$411B
$48.2K 0.02%
360
– –
NOW icon
181
ServiceNow
NOW
$129B
$47.9K 0.02%
260
+10
+4% +$1.87K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$133B
$47.4K 0.02%
121
– –
MU icon
183
Micron Technology
MU
$1.05T
$46.3K 0.02%
276
– –
DE icon
184
Deere & Co
DE
$166B
$45.7K 0.02%
100
– –
UBER icon
185
Uber
UBER
$153B
$45.6K 0.02%
465
– –
F icon
186
Ford
F
$55.4B
$45K 0.02%
3,761
+48
+1% +$553
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$27.9B
$44.5K 0.02%
444
– –
TROW icon
188
T. Rowe Price
TROW
$23.6B
$43.7K 0.02%
426
– –
AMAT icon
189
Applied Materials
AMAT
$440B
$43.6K 0.02%
213
+4
+2% +$726
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$43.5K 0.02%
350
– –
MAR icon
191
Marriott International
MAR
$92.5B
$43K 0.02%
165
+125
+313% +$33.6K
NBIX icon
192
Neurocrine Biosciences
NBIX
$15.5B
$42.8K 0.02%
305
– –
TSCO icon
193
Tractor Supply
TSCO
$18.9B
$42.7K 0.02%
750
– –
CB icon
194
Chubb
CB
$133B
$42.3K 0.02%
150
-3
-2% -$826
IBIT icon
195
iShares Bitcoin Trust
IBIT
$47.4B
$41.5K 0.02%
639
– –
COP icon
196
ConocoPhillips
COP
$152B
$41.2K 0.02%
435
+11
+3% +$1.04K
CRWD icon
197
CrowdStrike
CRWD
$229B
$41.2K 0.02%
336
+116
+53% +$13.2K
DFAI
198
Dimensional International Core Equity Market ETF
DFAI
$18B
$40.7K 0.02%
1,120
– –
HIG icon
199
Hartford Financial Services
HIG
$37.9B
$40K 0.02%
300
– –
SYK icon
200
Stryker
SYK
$132B
$39.5K 0.02%
106
-2
-2% -$773
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.