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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
-0.64%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.2M
Cap. Flow
+$14.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
59.06%
Holding
507
New
423
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.36M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$859K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$364K
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$296K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$254K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$633K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
3
T icon
AT&T
T
+$201K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
ExxonMobil
XOM
+$63.4K

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.35%
3 Consumer Staples 4.19%
4 Communication Services 2.54%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$145B
$30.5K 0.02%
+149
New +$32.5K
HACK icon
202
Amplify Cybersecurity ETF
HACK
$3B
$30.5K 0.02%
+425
New +$32.6K
PR
203
Permian Resources
PR
$18B
$30.1K 0.02%
+2,171
New +$31.1K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.2B
$29.8K 0.02%
+637
New +$33.7K
KTOS icon
205
Kratos Defense & Security Solutions
KTOS
$12B
$29.7K 0.02%
+1,000
New +$30.4K
AMAT icon
206
Applied Materials
AMAT
$435B
$29.5K 0.02%
+203
New +$34.1K
MSTR icon
207
Strategy Inc
MSTR
$37.3B
$29.4K 0.02%
+102
New +$32.4K
PSX icon
208
Phillips 66
PSX
$90B
$29.3K 0.02%
+237
New +$29.2K
WBD icon
209
Warner Bros
WBD
$69.3B
$29.2K 0.02%
+2,724
New +$28.5K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$28.9K 0.02%
+468
New +$31.6K
HBAN icon
211
Huntington Bancshares
HBAN
$36.1B
$28.5K 0.02%
+1,900
New +$30.6K
NVG icon
212
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28.5K 0.02%
+2,301
New +$28.8K
SPGI icon
213
S&P Global
SPGI
$121B
$28.5K 0.02%
+56
New +$28.6K
WELL icon
214
Welltower
WELL
$166B
$28.3K 0.02%
+185
New +$26.4K
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$28.2K 0.02%
+416
New +$31.3K
BDX icon
216
Becton Dickinson
BDX
$50B
$27.5K 0.02%
+120
New +$27.8K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27.4K 0.02%
+550
New +$27.6K
GD icon
218
General Dynamics
GD
$107B
$27.3K 0.02%
+100
New +$26K
CNP icon
219
CenterPoint Energy
CNP
$26.7B
$27.2K 0.02%
+750
New +$25.1K
IAU icon
220
iShares Gold Trust
IAU
$65.4B
$26.8K 0.02%
+454
New +$24.6K
DKNG icon
221
DraftKings
DKNG
$12.7B
$26.6K 0.02%
+802
New +$32.9K
LRCX icon
222
Lam Research
LRCX
$408B
$26.2K 0.02%
+360
New +$28.4K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.2K 0.02%
+578
New +$26K
CDNS icon
224
Cadence Design Systems
CDNS
$89B
$25.4K 0.02%
+100
New +$27.8K
GILD icon
225
Gilead Sciences
GILD
$168B
$25.2K 0.02%
+225
New +$23.2K
7 8
9
10 11

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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
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return

Smallwood Wealth Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smallwood Wealth Investment Management held 507 positions worth $159M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $14.8M of net new capital in Q1 2025, opening 423 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Intercontinental Exchange, an estimated $633K trimmed.

  • Smallwood Wealth Investment Management's largest Q1 2025 buy was JPMorgan International Bond Opportunities ETF: 4,726 shares worth $226K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.36M increase.
  • Smallwood Wealth Investment Management's biggest Q1 2025 reduction was Intercontinental Exchange, cutting an estimated $633K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $159M portfolio in Q1 2025.
  • Smallwood Wealth Investment Management opened 423 new positions and closed 2 in Q1 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 8.3% quarter-over-quarter to $159M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.