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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$435B
$52.2K 0.03%
203
-10
-5% -$2.4K
SLV icon
177
iShares Silver Trust
SLV
$31.8B
$51.5K 0.03%
800
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$128B
$49.5K 0.03%
750
– –
CB icon
179
Chubb
CB
$132B
$46.8K 0.02%
150
– –
DE icon
180
Deere & Co
DE
$167B
$46.6K 0.02%
100
– –
AMD icon
181
Advanced Micro Devices
AMD
$788B
$45.6K 0.02%
213
-15
-7% -$3.37K
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$27.8B
$45.6K 0.02%
444
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$45.5K 0.02%
832
-105
-11% -$5.71K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$50B
$44.3K 0.02%
209
-99
-32% -$20.7K
TROW icon
185
T. Rowe Price
TROW
$23.8B
$43.6K 0.02%
426
– –
NBIX icon
186
Neurocrine Biosciences
NBIX
$15.9B
$43.3K 0.02%
305
– –
DFAI
187
Dimensional International Core Equity Market ETF
DFAI
$18B
$42.7K 0.02%
1,120
– –
COP icon
188
ConocoPhillips
COP
$153B
$42K 0.02%
448
+13
+3% +$1.18K
KRG icon
189
Kite Realty
KRG
$5.27B
$41.9K 0.02%
1,748
– –
HIG icon
190
Hartford Financial Services
HIG
$37.7B
$41.3K 0.02%
300
– –
C icon
191
Citigroup
C
$231B
$41K 0.02%
351
+20
+6% +$2.08K
SLB icon
192
SLB Ltd
SLB
$78.1B
$40.6K 0.02%
1,058
+1
+0.1% +$36
EFA icon
193
iShares MSCI EAFE ETF
EFA
$80.2B
$40.2K 0.02%
419
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$40K 0.02%
424
-264
-38% -$25.1K
DSM
195
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$39.9K 0.02%
6,460
– –
NOW icon
196
ServiceNow
NOW
$129B
$39.8K 0.02%
260
– –
CRWD icon
197
CrowdStrike
CRWD
$226B
$39.4K 0.02%
336
– –
WELL icon
198
Welltower
WELL
$166B
$38.4K 0.02%
207
+12
+6% +$2.24K
UBER icon
199
Uber
UBER
$154B
$38K 0.02%
465
– –
SYK icon
200
Stryker
SYK
$133B
$37.5K 0.02%
106
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.