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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
+2.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$5.3M
Cap. Flow
-$9.14M
Cap. Flow %
-4.78%
Top 10 Hldgs %
59.22%
Holding
552
New
21
Increased
83
Reduced
91
Closed
33

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$721K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$559K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$443K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$216K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$191K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$948K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$533K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$487K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 5.34%
3 Consumer Staples 3.13%
4 Communication Services 2.82%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$19B
$37.5K 0.02%
750
– –
ETY icon
202
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$37.4K 0.02%
2,437
– –
MMM icon
203
3M
MMM
$94.8B
$37K 0.02%
231
-122
-35% -$19.9K
EPD icon
204
Enterprise Products Partners
EPD
$81.9B
$36.9K 0.02%
1,151
– –
IAU icon
205
iShares Gold Trust
IAU
$65.4B
$36.9K 0.02%
454
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.6K 0.02%
307
– –
F icon
207
Ford
F
$55.1B
$36.5K 0.02%
2,782
-979
-26% -$12.6K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.7B
$36K 0.02%
328
– –
STWD icon
209
Starwood Property Trust
STWD
$6.09B
$36K 0.02%
2,000
– –
CRDO icon
210
Credo Technology Group
CRDO
$50B
$36K 0.02%
+250
New +$38.4K
CEG icon
211
Constellation Energy
CEG
$98.7B
$35.3K 0.02%
100
– –
KMB icon
212
Kimberly-Clark
KMB
$36.2B
$35.3K 0.02%
350
– –
INTC icon
213
Intel
INTC
$509B
$35.3K 0.02%
955
-8
-0.8% -$302
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$34.9K 0.02%
1,435
– –
HACK icon
215
Amplify Cybersecurity ETF
HACK
$3B
$34.2K 0.02%
425
– –
GD icon
216
General Dynamics
GD
$107B
$33.7K 0.02%
100
– –
SPGI icon
217
S&P Global
SPGI
$121B
$33.4K 0.02%
64
+4
+7% +$1.98K
HPI
218
John Hancock Preferred Income Fund
HPI
$434M
$33K 0.02%
2,039
-981
-32% -$16.7K
HBAN icon
219
Huntington Bancshares
HBAN
$36.1B
$33K 0.02%
1,900
– –
PSX icon
220
Phillips 66
PSX
$90B
$31.5K 0.02%
244
+2
+0.8% +$269
CDNS icon
221
Cadence Design Systems
CDNS
$89B
$31.3K 0.02%
100
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.1K 0.02%
578
– –
RGLD icon
223
Royal Gold
RGLD
$19.7B
$31.1K 0.02%
139
– –
RCL icon
224
Royal Caribbean
RCL
$82.4B
$30.4K 0.02%
109
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$30.3K 0.02%
2,395
+37
+2% +$464
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smallwood Wealth Investment Management held 552 positions worth $191M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smallwood Wealth Investment Management withdrew a net $9.14M in Q4 2025, closing 33 positions and reducing 91 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $37.4K position sold in full.

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

Against the trend, Smallwood Wealth Investment Management opened a new position in Credo Technology Group worth $36K.

  • Smallwood Wealth Investment Management's largest Q4 2025 buy was Credo Technology Group: 250 shares worth $36K.
  • Smallwood Wealth Investment Management added most to IQ MacKay Municipal Intermediate ETF in Q4 2025, an estimated $721K increase.
  • Smallwood Wealth Investment Management's biggest Q4 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.15M.
  • Smallwood Wealth Investment Management fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $37.4K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 59% of its $191M portfolio in Q4 2025.
  • Smallwood Wealth Investment Management opened 21 new positions and closed 33 in Q4 2025.
  • Smallwood Wealth Investment Management's portfolio value fell 2.7% quarter-over-quarter to $191M.

Based on Smallwood Wealth Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.