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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$52.9K 0.03%
611
– –
GBTC icon
177
Grayscale Bitcoin Trust
GBTC
$9.51B
$52.9K 0.03%
1,002
-300
-23% -$17.9K
FNB icon
178
FNB Corp
FNB
$6.86B
$52.4K 0.03%
3,135
– –
S icon
179
SentinelOne
S
$7.64B
$51.5K 0.03%
4,000
– –
WTW icon
180
Willis Towers Watson
WTW
$31.6B
$51.5K 0.03%
177
– –
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$51.1K 0.03%
2,000
– –
SLB icon
182
SLB Ltd
SLB
$78.1B
$50.9K 0.03%
990
-68
-6% -$3.3K
CB icon
183
Chubb
CB
$132B
$48.9K 0.03%
150
– –
CLOI icon
184
VanEck CLO ETF
CLOI
$1.53B
$46.1K 0.02%
+875
New +$46.2K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.8B
$45.5K 0.02%
444
– –
PSX icon
186
Phillips 66
PSX
$90B
$44.9K 0.02%
246
+2
+0.8% +$313
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50B
$44.1K 0.02%
209
– –
EPD icon
188
Enterprise Products Partners
EPD
$81.9B
$43.6K 0.02%
1,151
– –
BRO icon
189
Brown & Brown
BRO
$23.8B
$43.6K 0.02%
668
– –
AMD icon
190
Advanced Micro Devices
AMD
$788B
$43.3K 0.02%
213
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.2K 0.02%
477
-1,517
-76% -$142K
KRG icon
192
Kite Realty
KRG
$5.27B
$42.9K 0.02%
1,748
– –
INTC icon
193
Intel
INTC
$509B
$42.1K 0.02%
952
-3
-0.3% -$138
WELL icon
194
Welltower
WELL
$166B
$40.9K 0.02%
207
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$80.2B
$40.7K 0.02%
419
– –
HIG icon
196
Hartford Financial Services
HIG
$37.7B
$40.6K 0.02%
300
– –
NBIX icon
197
Neurocrine Biosciences
NBIX
$15.9B
$40.2K 0.02%
305
– –
KKR icon
198
KKR & Co
KKR
$99.5B
$40.2K 0.02%
434
+1
+0.2% +$105
IAU icon
199
iShares Gold Trust
IAU
$65.4B
$40K 0.02%
454
– –
DSM
200
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$38.8K 0.02%
6,460
– –
6 7
8
9 10

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GCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.