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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
-0.08%
1 Year Est. Return
+23.56%
3 Year Est. Return
+67.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$1.31M
Cap. Flow
+$1M
Cap. Flow %
0.53%
Top 10 Hldgs %
58.38%
Holding
545
New
25
Increased
52
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$883K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$422K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$264K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$227K
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$156K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$481K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$152K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$143K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$120K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 4.98%
3 Consumer Staples 3.27%
4 Communication Services 2.66%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
201
T. Rowe Price
TROW
$23.8B
$38.4K 0.02%
426
– –
NOW icon
202
ServiceNow
NOW
$129B
$37.6K 0.02%
360
+100
+38% +$11.8K
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$37K 0.02%
424
– –
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.4K 0.02%
307
– –
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.7B
$36.2K 0.02%
328
– –
RGLD icon
206
Royal Gold
RGLD
$19.7B
$35.6K 0.02%
139
– –
FDX icon
207
FedEx
FDX
$77.3B
$35.6K 0.02%
100
– –
SYK icon
208
Stryker
SYK
$133B
$35.1K 0.02%
106
– –
ADBE icon
209
Adobe
ADBE
$103B
$34.5K 0.02%
142
-25
-15% -$6.92K
STWD icon
210
Starwood Property Trust
STWD
$6.09B
$34.4K 0.02%
2,000
– –
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$34.4K 0.02%
1,435
– –
GD icon
212
General Dynamics
GD
$107B
$34.3K 0.02%
100
– –
TSCO icon
213
Tractor Supply
TSCO
$19B
$34K 0.02%
750
– –
FCX icon
214
Freeport-McMoran
FCX
$96.9B
$33.9K 0.02%
576
– –
KMB icon
215
Kimberly-Clark
KMB
$36.2B
$33.8K 0.02%
350
– –
ETY icon
216
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$33.6K 0.02%
2,437
– –
MMM icon
217
3M
MMM
$94.8B
$33.5K 0.02%
231
– –
UBER icon
218
Uber
UBER
$154B
$33.4K 0.02%
465
– –
CRWD icon
219
CrowdStrike
CRWD
$226B
$32.8K 0.02%
336
– –
HPI
220
John Hancock Preferred Income Fund
HPI
$434M
$32.6K 0.02%
2,076
+37
+2% +$596
CNP icon
221
CenterPoint Energy
CNP
$26.7B
$32.4K 0.02%
750
– –
HACK icon
222
Amplify Cybersecurity ETF
HACK
$3B
$31.9K 0.02%
425
– –
GILD icon
223
Gilead Sciences
GILD
$168B
$31.4K 0.02%
225
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.2K 0.02%
578
– –
NVS icon
225
Novartis
NVS
$290B
$30.6K 0.02%
200
– –
7 8
9
10 11

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Smallwood Wealth Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smallwood Wealth Investment Management held 545 positions worth $190M, down 0.68% from $191M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smallwood Wealth Investment Management's Q1 2026 filing shows 25 new, 52 increased, 61 reduced and 19 closed positions. Its largest new stake was Fidelity Total Bond ETF: 2,739 shares worth $125K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $481K.

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

  • Smallwood Wealth Investment Management's largest Q1 2026 buy was Fidelity Total Bond ETF: 2,739 shares worth $125K.
  • Smallwood Wealth Investment Management added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $883K increase.
  • Smallwood Wealth Investment Management's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $481K.
  • Smallwood Wealth Investment Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $60.3K.
  • Smallwood Wealth Investment Management's ten largest holdings make up 58% of its $190M portfolio in Q1 2026.
  • Smallwood Wealth Investment Management opened 25 new positions and closed 19 in Q1 2026.
  • Smallwood Wealth Investment Management's portfolio value fell 0.68% quarter-over-quarter to $190M.

Based on Smallwood Wealth Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.