Latest Smallwood Wealth Investment Management, LLC Stock Portfolio
Smallwood Wealth Investment Management, LLC Performance:
2025 Q3: 4.25%YTD: 7.47%2024: 13.55%
Performance for 2025 Q3 is 4.25%, and YTD is 7.47%, and 2024 is 13.55%.
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 $196.3 Millions as of 30 Sep, 2025.
The top stock holdings of Smallwood Wealth Investment Management, LLC are IJR, AAPL, VB. The fund has invested 27.7% of it's portfolio in ISHARES TR and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), THE TRADE DESK INC (TTD) and ARISTA NETWORKS INC (ANET). Smallwood Wealth Investment Management, LLC opened new stock positions in PROGYNY INC (PGNY), COREWEAVE INC and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP, BOSTON SCIENTIFIC CORP (BSX) and HILTON WORLDWIDE HLDGS INC (HLT).
The top stock holdings of Smallwood Wealth Investment Management, LLC are IJR, AAPL, VB. The fund has invested 27.7% of it's portfolio in ISHARES TR and 6.1% of portfolio in APPLE INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in OKLO INC (ALCC), THE TRADE DESK INC (TTD) and ARISTA NETWORKS INC (ANET). Smallwood Wealth Investment Management, LLC opened new stock positions in PROGYNY INC (PGNY), COREWEAVE INC and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP, BOSTON SCIENTIFIC CORP (BSX) and HILTON WORLDWIDE HLDGS INC (HLT).
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 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| progyny inc | 582,697 |
| coreweave inc | 13,685 |
| vaneck etf trust | 7,662 |
| global x fds | 6,881 |
| cyberark software ltd | 4,831 |
| western digital corp | 4,322 |
| snap inc | 2,505 |
| d-wave quantum inc | 2,471 |
New stocks bought by Smallwood Wealth Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nokia corp | 1,546 |
| boston scientific corp | 550 |
| hilton worldwide hldgs inc | 400 |
| marriott intl inc new | 312 |
| parker-hannifin corp | 300 |
| freeport-mcmoran inc | 204 |
| spdr s&p 500 etf tr | 126 |
| thermo fisher scientific inc | 93.51 |
Additions to existing portfolio by Smallwood Wealth Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| oklo inc | -69.23 |
| the trade desk inc | -50.00 |
| arista networks inc | -41.67 |
| ishares tr | -37.5 |
| yum china hldgs inc | -33.71 |
| nuveen s&p 500 dynamic overw | -32.38 |
| permian resources corp | -32.24 |
| aflac inc | -30.77 |
Smallwood Wealth Investment Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Smallwood Wealth Investment Management, LLC has about 70.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.1 |
| Technology | 11.7 |
| Financial Services | 5 |
| Consumer Defensive | 3.2 |
| Communication Services | 2.5 |
| Healthcare | 1.9 |
| Energy | 1.3 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Smallwood Wealth Investment Management, LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| MEGA-CAP | 16 |
| LARGE-CAP | 12.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 29% of the stocks held by Smallwood Wealth Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.9 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 1.2 |
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 518 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. ICE 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: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 222 | 7,301 | unchanged | 0.00 | ||
| AAL | american airls group inc | 0.01 | 2,077 | 23,345 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.09 | 46,992 | 11,965,800 | added | 0.41 | ||
| AAXJ | ishares tr | 1.24 | 22,894 | 2,438,060 | reduced | -11.42 | ||
| AAXJ | ishares tr | 0.02 | 307 | 36,689 | reduced | -16.12 | ||
| AAXJ | ishares tr | 0.01 | 105 | 11,360 | reduced | -9.48 | ||
| AAXJ | ishares tr | 0.00 | 85.00 | 8,091 | reduced | -4.49 | ||
| AAXJ | ishares tr | 0.00 | 96.00 | 7,365 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 64.00 | 2,023 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 21.00 | 1,424 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 12.00 | 1,366 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 3.00 | 308 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.29 | 2,453 | 567,967 | reduced | -0.04 | ||
| ABC | cencora inc | 0.00 | 5.00 | 1,562 | new | |||
| ABR | arbor realty trust inc | 0.02 | 2,600 | 31,746 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 952 | 127,610 | reduced | -0.73 | ||
| ACES | alps etf tr | 0.00 | 46.00 | 2,643 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 15.00 | 536 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 2.00 | 93.00 | new | |||
| ADBE | adobe inc | 0.04 | 232 | 81,838 | unchanged | 0.00 | ||