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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.4M 27.93%
363,558
+10,575
+3% +$1.36M
AAPL icon
2
Apple
AAPL
$4.5T
$10.1M 6.33%
45,251
+611
+1% +$142K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.05M 4.44%
43,933
+1,264
+3% +$207K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.05M 4.44%
25,638
-696
-3% -$202K
ICE icon
5
Intercontinental Exchange
ICE
$84.5B
$5.98M 3.76%
34,639
-3,865
-10% -$633K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.9M 3.08%
98,497
+7,332
+8% +$364K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$3.99M 2.51%
113,884
+4,008
+4% +$140K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.98M 2.51%
111,640
+3,446
+3% +$125K
DWM icon
9
WisdomTree International Equity Fund
DWM
$692M
$3.26M 2.06%
56,137
+2,483
+5% +$140K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.17M 2%
111,941
+4,420
+4% +$131K
AMJB icon
11
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$2.85M 1.79%
87,664
+1,895
+2% +$60.7K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.8B
$2.81M 1.77%
26,638
+1
+0% +$106
VDE icon
13
Vanguard Energy ETF
VDE
$10.3B
$2.73M 1.72%
21,035
+1,071
+5% +$135K
PM icon
14
Philip Morris
PM
$290B
$2.53M 1.6%
15,967
+8
+0.1% +$1.13K
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.36M 1.48%
98,313
+12,262
+14% +$296K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.13M 1.34%
35,751
+13,862
+63% +$859K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.11M 1.33%
54,482
+1,439
+3% +$54.9K
MSFT icon
18
Microsoft
MSFT
$3.76T
$1.85M 1.16%
4,925
-105
-2% -$42.8K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.77M 1.12%
17,905
+411
+2% +$41K
XOM icon
20
ExxonMobil
XOM
$662B
$1.51M 0.95%
12,676
-573
-4% -$63.4K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$1.47M 0.93%
13,592
-200
-1% -$25.3K
PG icon
22
Procter & Gamble
PG
$340B
$1.47M 0.92%
8,607
– –
IBM icon
23
IBM
IBM
$223B
$1.45M 0.91%
5,831
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$1.18M 0.74%
7,526
+200
+3% +$36.6K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.3B
$1.17M 0.74%
59,281
-1,520
-2% -$29.8K
1
2 3 4 5

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TCA
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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.