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
-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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$48.8M 25.71%
342,517
-3,237
-0.9% -$481K
AAPL icon
2
Apple
AAPL
$4.48T
$11.7M 6.15%
45,946
-459
-1% -$119K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.69M 5.11%
30,202
+102
+0.3% +$34.2K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.19M 4.32%
44,441
-159
-0.4% -$29.7K
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$6.33M 3.33%
115,760
-785
-0.7% -$45K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$5.7M 3%
89,163
+6,379
+8% +$422K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.9B
$5.53M 2.91%
129,995
+5,941
+5% +$264K
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.5M 2.9%
111,122
+17,768
+19% +$883K
ICE icon
9
Intercontinental Exchange
ICE
$84.6B
$5.36M 2.83%
34,093
-386
-1% -$63K
DWM icon
10
WisdomTree International Equity Fund
DWM
$692M
$4.03M 2.12%
57,609
+226
+0.4% +$16.2K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.97M 2.09%
164,809
+2,365
+1% +$57.9K
VDE icon
12
Vanguard Energy ETF
VDE
$10.3B
$3.95M 2.08%
22,817
+55
+0.2% +$8.32K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.86M 2.03%
115,583
-338
-0.3% -$12K
AMJB icon
14
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.18M 1.67%
91,902
-178
-0.2% -$5.93K
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$2.84M 1.5%
51,424
-2,908
-5% -$152K
PM icon
16
Philip Morris
PM
$290B
$2.63M 1.39%
15,904
-2
-0% -$348
NVDA icon
17
NVIDIA
NVDA
$5.31T
$2.37M 1.25%
13,561
– –
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.17M 1.15%
39,170
+3,932
+11% +$227K
XOM icon
19
ExxonMobil
XOM
$661B
$2.12M 1.12%
12,498
-59
-0.5% -$8.61K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$2.07M 1.09%
7,217
– –
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.99M 1.05%
42,166
+3,284
+8% +$156K
RZV icon
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.96M 1.04%
15,794
+355
+2% +$45.4K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.8B
$1.89M 1%
17,800
-120
-0.7% -$12.9K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.83M 0.97%
4,949
-89
-2% -$37.2K
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$1.72M 0.91%
17,053
-1,160
-6% -$120K
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 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.