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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$54.5M 27.73%
373,874
+12,739
+4% +$1.79M
AAPL icon
2
Apple
AAPL
$4.48T
$12M 6.09%
46,992
+193
+0.4% +$43.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.8M 5.51%
32,949
+61
+0.2% +$19.3K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.21M 4.18%
47,043
+1,646
+4% +$280K
ICE icon
5
Intercontinental Exchange
ICE
$84.6B
$5.81M 2.96%
34,479
-86
-0.2% -$15.4K
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$5.46M 2.78%
123,196
+4,487
+4% +$188K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.14M 2.62%
103,141
+9,452
+10% +$470K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.9B
$5M 2.55%
119,023
+3,636
+3% +$149K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.83M 2.46%
74,265
+21,305
+40% +$1.36M
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.17M 2.12%
121,920
+4,868
+4% +$160K
DWM icon
11
WisdomTree International Equity Fund
DWM
$692M
$4.03M 2.05%
60,788
+2,372
+4% +$154K
MMIT icon
12
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.23M 1.64%
132,825
+23,021
+21% +$551K
VDE icon
13
Vanguard Energy ETF
VDE
$10.3B
$2.88M 1.46%
22,850
+1,311
+6% +$161K
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$2.8M 1.43%
94,901
+4,782
+5% +$145K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.64M 1.34%
5,097
-40
-0.8% -$20.4K
PM icon
16
Philip Morris
PM
$290B
$2.59M 1.32%
15,960
-13
-0.1% -$2.19K
NVDA icon
17
NVIDIA
NVDA
$5.31T
$2.55M 1.3%
13,664
+152
+1% +$26.5K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.53M 1.29%
57,896
+2,116
+4% +$88.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.8B
$2.44M 1.24%
22,894
-2,951
-11% -$309K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.9M 0.97%
18,909
+690
+4% +$67.7K
RZV icon
21
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.82M 0.93%
15,411
+1,800
+13% +$204K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$1.76M 0.9%
7,217
-1
-0% -$210
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.66M 0.85%
34,941
+14,663
+72% +$690K
IBM icon
24
IBM
IBM
$223B
$1.65M 0.84%
5,831
– –
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.59M 0.81%
27,616
+8,744
+46% +$485K
1
2 3 4 5

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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.