Latest Smallwood Wealth Investment Management, LLC Stock Portfolio

Smallwood Wealth Investment Management, LLC Performance:

2025 Q4: -0.44%YTD: 11.26%2024: 15.46%

Performance for 2025 Q4 is -0.44%, and YTD is 11.26%, and 2024 is 15.46%.

About Smallwood Wealth Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Smallwood Wealth Investment Management, LLC reported an equity portfolio of $191 Millions as of 31 Dec, 2025.

The top stock holdings of Smallwood Wealth Investment Management, LLC are IJR, AAPL, VB. The fund has invested 26.9% of it's portfolio in ISHARES TR and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off BLOCK H & R INC (HRB), MICROCHIP TECHNOLOGY INC. (MCHP) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), NOKIA CORP and MARRIOTT INTL INC NEW (MAR). Smallwood Wealth Investment Management, LLC opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), PRINCIPAL FINANCIAL GROUP IN (PFG) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES BITCOIN TRUST ETF and SERVICENOW INC (NOW).

Smallwood Wealth Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smallwood Wealth Investment Management, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
credo technology group holdi	35,972
principal financial group in	18,171
unilever plc	17,396
fidelity covington trust	13,832
ishares tr	13,255
totalenergies se	13,084
first tr exchange traded fd	11,136
analog devices inc	11,071

New stocks bought by Smallwood Wealth Investment Management, LLC

Additions

Ticker	% Inc.
netflix inc	829
ishares bitcoin trust etf	526
servicenow inc	400
opendoor technologies inc	200
ferrari n v	200
goldman sachs group inc	150
martin marietta matls inc	150
live nation entertainment in	133

Additions to existing portfolio by Smallwood Wealth Investment Management, LLC

Reductions

Ticker	% Reduced
american airls group inc	-96.29
nokia corp	-93.93
marriott intl inc new	-75.76
enbridge inc	-70.31
starbucks corp	-66.12
solventum corp	-60.00
spdr s&p 500 etf tr	-59.88
ishares tr	-59.24

Smallwood Wealth Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-40.00
general mtrs co	-32.00
masco corp	-33.00
microchip technology inc.
realty income corp

Smallwood Wealth Investment Management, LLC got rid off the above stocks

Sector Distribution

Smallwood Wealth Investment Management, LLC has about 69.7% of it's holdings in Others sector.

Sector	%
Others	69.7
Technology	12.1
Financial Services	5
Consumer Defensive	3.1
Communication Services	2.7
Healthcare	2.1
Energy	1.3
Industrials	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

Smallwood Wealth Investment Management, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.7
MEGA-CAP	16.6
LARGE-CAP	12.3
MID-CAP	1.2

Stocks belong to which Index?

About 29.5% of the stocks held by Smallwood Wealth Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.5
S&P 500	28.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
AA	alcoa corp	61.6 %
SLV	ishares silver tr	52.0 %
TXMD	therapeuticsmd inc	50.0 %
WBD	warner bros discovery inc	47.5 %

Top 5 Winners ($)		$
IJR	ishares tr	1.1 M
BOB	ea series trust	0.8 M
AAPL	apple inc	0.8 M
GOOG	alphabet inc	0.5 M
VB	vanguard index fds	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
BLNK	blink charging co	-58.9 %
DD	dupont de nemours inc	-48.4 %
GNLN	greenlane hldgs inc	-45.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.7 M
ORCL	oracle corp	-0.2 M
ICE	intercontinental exchange in	-0.2 M
MSFT	microsoft corp	-0.2 M
XLB	select sector spdr tr	-0.1 M

Smallwood Wealth Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smallwood Wealth Investment Management, LLC

Smallwood Wealth Investment Management, LLC has 507 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Smallwood Wealth Investment Management, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	222	11,797	unchanged	0.00

AAL	american airls group inc	0.00	77.00	1,180	reduced	-96.29

AAPL	apple inc	6.60	46,405	12,615,800	reduced	-1.25

AAXJ	ishares tr	1.00	17,920	1,919,410	reduced	-21.73

AAXJ	ishares tr	0.02	307	36,640	unchanged	0.00

AAXJ	ishares tr	0.00	106	10,217	added	0.95

AAXJ	ishares tr	0.00	85.00	8,183	unchanged	0.00

AAXJ	ishares tr	0.00	96.00	7,442	unchanged	0.00

AAXJ	ishares tr	0.00	22.00	4,723	new

AAXJ	ishares tr	0.00	64.00	1,981	unchanged	0.00

ABBV	abbvie inc	0.29	2,462	562,542	added	0.37

ABC	cencora inc	0.00	9.00	3,039	added	80.00

ABR	arbor realty trust inc	0.01	2,600	20,176	unchanged	0.00

ABT	abbott labs	0.06	953	119,408	added	0.11

ACES	alps etf tr	0.00	46.00	2,418	unchanged	0.00

ACT	advisorshares tr	0.00	15.00	476	unchanged	0.00

ACWF	ishares tr	0.00	2.00	93.00	unchanged	0.00

ACWF	ishares tr	0.00	1.00	69.00	unchanged	0.00

ADBE	adobe inc	0.03	167	58,448	reduced	-28.02

ADC	agree rlty corp	0.01	200	14,406	unchanged	0.00