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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
+7.89%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$5.34M
Cap. Flow %
3.05%
Top 10 Hldgs %
59.14%
Holding
585
New
79
Increased
118
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.04M
3
AAPL icon
Apple
AAPL
+$313K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$298K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$302K
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$238K
3
CL icon
Colgate-Palmolive
CL
+$100K
4
T icon
AT&T
T
+$85.7K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Financials 6.15%
3 Consumer Staples 3.82%
4 Communication Services 2.71%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$81.9B
$35.7K 0.02%
1,151
+18
+2% +$561
VRP icon
202
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$35.1K 0.02%
1,435
– –
LRCX icon
203
Lam Research
LRCX
$408B
$35K 0.02%
360
– –
DKNG icon
204
DraftKings
DKNG
$12.7B
$34.4K 0.02%
802
– –
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$34.2K 0.02%
468
– –
RCL icon
206
Royal Caribbean
RCL
$82.4B
$34.1K 0.02%
109
– –
MU icon
207
Micron Technology
MU
$1.03T
$34.1K 0.02%
276
– –
CEG icon
208
Constellation Energy
CEG
$98.7B
$32.3K 0.02%
100
+50
+100% +$13.2K
HBAN icon
209
Huntington Bancshares
HBAN
$36.1B
$31.8K 0.02%
1,900
– –
CDNS icon
210
Cadence Design Systems
CDNS
$89B
$31.7K 0.02%
103
+3
+3% +$872
TMO icon
211
Thermo Fisher Scientific
TMO
$223B
$31.2K 0.02%
77
+3
+4% +$1.25K
AMD icon
212
Advanced Micro Devices
AMD
$788B
$30.2K 0.02%
213
– –
PR
213
Permian Resources
PR
$18B
$29.6K 0.02%
2,171
– –
SPGI icon
214
S&P Global
SPGI
$121B
$29.5K 0.02%
56
– –
GIS icon
215
General Mills
GIS
$20.4B
$29.3K 0.02%
565
– –
GD icon
216
General Dynamics
GD
$107B
$29.2K 0.02%
100
– –
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$29.1K 0.02%
385
– –
SPYG icon
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$28.7K 0.02%
301
– –
PSX icon
219
Phillips 66
PSX
$90B
$28.7K 0.02%
240
+3
+1% +$336
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.6K 0.02%
578
– –
WELL icon
221
Welltower
WELL
$166B
$28.4K 0.02%
185
– –
IAU icon
222
iShares Gold Trust
IAU
$65.4B
$28.3K 0.02%
454
– –
C icon
223
Citigroup
C
$231B
$28.2K 0.02%
331
– –
CRWD icon
224
CrowdStrike
CRWD
$226B
$28K 0.02%
220
-16
-7% -$1.73K
ABR icon
225
Arbor Realty Trust
ABR
$974M
$27.8K 0.02%
2,600
– –
7 8
9
10 11

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AF
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CM
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GCM
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NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
AFO
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CCM
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Smallwood Wealth Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smallwood Wealth Investment Management held 585 positions worth $175M, up 10% from $159M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $5.34M of net new capital in Q2 2025, opening 79 new positions and adding to 118 existing holdings. Its largest new stake was Take-Two Interactive: 275 shares worth $66.8K.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $302K trimmed.

  • Smallwood Wealth Investment Management's largest Q2 2025 buy was Take-Two Interactive: 275 shares worth $66.8K.
  • Smallwood Wealth Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.04M increase.
  • Smallwood Wealth Investment Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $302K.
  • Smallwood Wealth Investment Management fully exited Discover Financial Services in Q2 2025, selling an estimated $54.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $175M portfolio in Q2 2025.
  • Smallwood Wealth Investment Management opened 79 new positions and closed 20 in Q2 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2025, filed 3 Oct 2025.