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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$51.4M 26.91%
345,754
-28,120
-8% -$4.15M
AAPL icon
2
Apple
AAPL
$4.48T
$12.6M 6.6%
46,405
-587
-1% -$158K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.1M 5.28%
30,100
-2,849
-9% -$948K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.91M 4.14%
44,600
-2,443
-5% -$428K
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$5.98M 3.13%
116,545
-6,651
-5% -$318K
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$5.58M 2.92%
34,479
– –
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$5.5M 2.88%
82,784
+8,519
+11% +$559K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$39B
$5.41M 2.83%
124,054
+5,031
+4% +$216K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.63M 2.42%
93,354
-9,787
-9% -$487K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.02M 2.1%
115,921
-5,999
-5% -$207K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.95M 2.07%
162,444
+29,619
+22% +$721K
DWM icon
12
WisdomTree International Equity Fund
DWM
$693M
$3.95M 2.07%
57,383
-3,405
-6% -$229K
VDE icon
13
Vanguard Energy ETF
VDE
$10.2B
$2.87M 1.5%
22,762
-88
-0.4% -$11.1K
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$860M
$2.75M 1.44%
92,080
-2,821
-3% -$83.8K
PM icon
15
Philip Morris
PM
$293B
$2.55M 1.34%
15,906
-54
-0.3% -$8.37K
NVDA icon
16
NVIDIA
NVDA
$5.32T
$2.53M 1.32%
13,561
-103
-0.8% -$19.2K
GUNR icon
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.05B
$2.49M 1.3%
54,332
-3,564
-6% -$158K
MSFT icon
18
Microsoft
MSFT
$3.78T
$2.44M 1.28%
5,038
-59
-1% -$29.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.31T
$2.26M 1.19%
7,217
– –
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.05M 1.07%
35,238
+7,622
+28% +$443K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.8B
$1.92M 1%
17,920
-4,974
-22% -$533K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.84M 0.96%
38,882
+3,941
+11% +$187K
RZV icon
23
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.84M 0.96%
15,439
+28
+0.2% +$3.31K
RWR icon
24
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.79M 0.94%
18,213
-696
-4% -$69.3K
IBM icon
25
IBM
IBM
$225B
$1.73M 0.9%
5,831
– –
1
2 3 4 5

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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.