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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
+7.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.1M
Cap. Flow
+$9.56M
Cap. Flow %
4.87%
Top 10 Hldgs %
59%
Holding
599
New
32
Increased
88
Reduced
71
Closed
71

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.79M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$690K
4
PGNY icon
Progyny
PGNY
+$615K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$551K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$309K
2
IVT icon
InvenTrust Properties
IVT
+$56.7K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.1K
4
MSFT icon
Microsoft
MSFT
+$20.4K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.8K

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 5.27%
3 Consumer Staples 3.21%
4 Communication Services 2.64%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$39.1K 0.02%
419
– –
KRG icon
202
Kite Realty
KRG
$5.27B
$39K 0.02%
1,748
+641
+58% +$14.3K
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$38.8K 0.02%
2,437
– –
STWD icon
204
Starwood Property Trust
STWD
$6.09B
$38.7K 0.02%
2,000
– –
WBD icon
205
Warner Bros
WBD
$69.3B
$38.6K 0.02%
1,977
– –
DSM
206
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$38.2K 0.02%
6,460
– –
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$37.4K 0.02%
468
– –
HACK icon
208
Amplify Cybersecurity ETF
HACK
$3B
$36.9K 0.02%
425
– –
AMD icon
209
Advanced Micro Devices
AMD
$788B
$36.9K 0.02%
228
+15
+7% +$2.42K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.7K 0.02%
307
-59
-16% -$7.02K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$36.5K 0.02%
328
-8
-2% -$884
SLB icon
212
SLB Ltd
SLB
$78.1B
$36.4K 0.02%
1,057
-24
-2% -$835
EPD icon
213
Enterprise Products Partners
EPD
$81.9B
$36K 0.02%
1,151
– –
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$35.4K 0.02%
1,435
– –
RCL icon
215
Royal Caribbean
RCL
$82.4B
$35.3K 0.02%
109
– –
CDNS icon
216
Cadence Design Systems
CDNS
$89B
$35.1K 0.02%
100
-3
-3% -$1.03K
WELL icon
217
Welltower
WELL
$166B
$34.7K 0.02%
195
+10
+5% +$1.64K
GD icon
218
General Dynamics
GD
$107B
$34.1K 0.02%
100
– –
SLV icon
219
iShares Silver Trust
SLV
$31.8B
$33.9K 0.02%
800
– –
C icon
220
Citigroup
C
$231B
$33.6K 0.02%
331
– –
IAU icon
221
iShares Gold Trust
IAU
$65.4B
$33K 0.02%
454
– –
PSX icon
222
Phillips 66
PSX
$90B
$33K 0.02%
242
+2
+0.8% +$256
CEG icon
223
Constellation Energy
CEG
$98.7B
$32.9K 0.02%
100
– –
HBAN icon
224
Huntington Bancshares
HBAN
$36.1B
$32.8K 0.02%
1,900
– –
INTC icon
225
Intel
INTC
$509B
$32.3K 0.02%
963
– –
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Smallwood Wealth Investment Management held 599 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management deployed $9.56M of net new capital in Q3 2025, opening 32 new positions and adding to 88 existing holdings. Its largest new stake was Progyny: 27,077 shares worth $583K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $309K trimmed.

  • Smallwood Wealth Investment Management's largest Q3 2025 buy was Progyny: 27,077 shares worth $583K.
  • Smallwood Wealth Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $1.79M increase.
  • Smallwood Wealth Investment Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $309K.
  • Smallwood Wealth Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $25.1K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $196M portfolio in Q3 2025.
  • Smallwood Wealth Investment Management opened 32 new positions and closed 71 in Q3 2025.
  • Smallwood Wealth Investment Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Smallwood Wealth Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.