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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
+12.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$39.1M
Cap. Flow
+$19.2M
Cap. Flow %
8.37%
Top 10 Hldgs %
59.42%
Holding
551
New
28
Increased
71
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.44M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$815K
5
KLAC icon
KLA
KLAC
+$596K

Top Sells

Rank Stock Value
1
NXJ
Nuveen New Jersey Quality Municipal Income Fund
NXJ
+$189K
2
AAPL icon
Apple
AAPL
+$130K
3
ADP icon
Automatic Data Processing
ADP
+$128K
4
VLO icon
Valero Energy
VLO
+$124K
5
AVGO icon
Broadcom
AVGO
+$115K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 3.88%
3 Consumer Staples 2.8%
4 Communication Services 2.25%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.6B
$44.6K 0.02%
425
– –
WELL icon
202
Welltower
WELL
$173B
$44.3K 0.02%
195
-12
-6% -$2.54K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.4B
$43.5K 0.02%
419
– –
BRO icon
204
Brown & Brown
BRO
$25.1B
$42.9K 0.02%
668
– –
SLV icon
205
iShares Silver Trust
SLV
$27.7B
$42.8K 0.02%
800
– –
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$42.3K 0.02%
1,151
– –
PSX icon
207
Phillips 66
PSX
$82.9B
$41.9K 0.02%
248
+2
+0.8% +$344
COP icon
208
ConocoPhillips
COP
$144B
$40.5K 0.02%
389
-59
-13% -$6.99K
DSM
209
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$39.7K 0.02%
6,460
– –
KKR icon
210
KKR & Co
KKR
$89.1B
$39.5K 0.02%
430
-4
-0.9% -$388
CDNS icon
211
Cadence Design Systems
CDNS
$91.8B
$37.5K 0.02%
100
– –
MMM icon
212
3M
MMM
$91.8B
$37.4K 0.02%
231
– –
FCX icon
213
Freeport-McMoran
FCX
$86.2B
$36.2K 0.02%
576
– –
ABT icon
214
Abbott
ABT
$188B
$36.2K 0.02%
398
-555
-58% -$50.7K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.1K 0.02%
307
– –
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$35.9K 0.02%
328
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$35.8K 0.02%
599
+21
+4% +$1.23K
NOW icon
218
ServiceNow
NOW
$120B
$35.7K 0.02%
360
– –
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$35.4K 0.02%
2,437
– –
GD icon
220
General Dynamics
GD
$103B
$35.4K 0.02%
100
– –
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$34.9K 0.02%
1,435
– –
XTN icon
222
State Street SPDR S&P Transportation ETF
XTN
$390M
$34.7K 0.02%
300
– –
RCL icon
223
Royal Caribbean
RCL
$86.8B
$34.6K 0.02%
109
– –
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$34.6K 0.02%
385
– –
IAU icon
225
iShares Gold Trust
IAU
$62.8B
$34.3K 0.02%
454
– –
7 8
9
10 11

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NIA
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TCA
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Smallwood Wealth Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smallwood Wealth Investment Management held 551 positions worth $229M, up 21% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $19.2M of net new capital in Q2 2026, opening 28 new positions and adding to 71 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.

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

On the sell side, the largest reduction was Apple, an estimated $130K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 202,503 shares worth $11.1M.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.44M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $130K.
  • Smallwood Wealth Investment Management fully exited Nuveen New Jersey Quality Municipal Income Fund in Q2 2026, selling an estimated $189K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $229M portfolio in Q2 2026.
  • Smallwood Wealth Investment Management opened 28 new positions and closed 22 in Q2 2026.
  • Smallwood Wealth Investment Management's portfolio value rose 21% quarter-over-quarter to $229M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.