We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$48.8M 27.83%
361,135
-2,423
-0.7% -$302K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10M 5.7%
32,888
+7,250
+28% +$2.04M
AAPL icon
3
Apple
AAPL
$4.57T
$9.6M 5.48%
46,799
+1,548
+3% +$313K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.47M 4.26%
45,397
+1,464
+3% +$232K
ICE icon
5
Intercontinental Exchange
ICE
$84.4B
$6.34M 3.62%
34,565
-74
-0.2% -$12.7K
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$4.8M 2.74%
118,709
+4,825
+4% +$179K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.66M 2.66%
93,689
-4,808
-5% -$238K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.56M 2.6%
115,387
+3,747
+3% +$136K
CGGO icon
9
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.74M 2.14%
117,052
+5,111
+5% +$151K
DWM icon
10
WisdomTree International Equity Fund
DWM
$697M
$3.71M 2.12%
58,416
+2,279
+4% +$138K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.31M 1.89%
52,960
+17,209
+48% +$1.04M
PM icon
12
Philip Morris
PM
$295B
$2.91M 1.66%
15,973
+6
+0% +$1.03K
AMJB icon
13
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$2.73M 1.56%
90,119
+2,455
+3% +$73.9K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.9B
$2.7M 1.54%
25,845
-793
-3% -$82.4K
MMIT icon
15
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$2.62M 1.49%
109,804
+11,491
+12% +$273K
VDE icon
16
Vanguard Energy ETF
VDE
$9.84B
$2.57M 1.46%
21,539
+504
+2% +$58.7K
MSFT icon
17
Microsoft
MSFT
$3.71T
$2.56M 1.46%
5,137
+212
+4% +$92.1K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$2.24M 1.28%
55,780
+1,298
+2% +$50.1K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.13M 1.22%
13,512
-80
-0.6% -$10.1K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.76M 1%
18,219
+314
+2% +$30.1K
IBM icon
21
IBM
IBM
$224B
$1.72M 0.98%
5,831
– –
RZV icon
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$1.43M 0.81%
13,611
+2,313
+20% +$223K
PG icon
23
Procter & Gamble
PG
$339B
$1.37M 0.78%
8,622
+15
+0.2% +$2.45K
XOM icon
24
ExxonMobil
XOM
$634B
$1.37M 0.78%
12,691
+15
+0.1% +$1.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.73%
7,218
-308
-4% -$50.9K
1
2 3 4 5

Similar funds

AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
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 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.