Latest Smallwood Wealth Investment Management, LLC Stock Portfolio

Smallwood Wealth Investment Management, LLC Performance:

2026 Q1: -1.18%YTD: -1.18%2025: 13.95%

Performance for 2026 Q1 is -1.18%, and YTD is -1.18%, and 2025 is 13.95%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smallwood Wealth Investment Management, LLC reported an equity portfolio of $189.7 Millions as of 31 Mar, 2026.

The top stock holdings of Smallwood Wealth Investment Management, LLC are IJR, AAPL, VB. The fund has invested 25.7% of it's portfolio in ISHARES TR and 6.2% of portfolio in APPLE INC.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, BECTON DICKINSON & CO (BDX) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), OKLO INC (ALCC) and ISHARES INC (EMGF). Smallwood Wealth Investment Management, LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), NUVEEN S&P 500 DYNAMIC OVERW and GREENLANE HLDGS INC (GNLN).

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 -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity merrimack str tr	124,953
dimensional etf trust	95,760
vanguard scottsdale fds	75,576
vaneck etf trust	46,112
vanguard mun bd fds	25,892
pacer fds tr	23,772
dimensional etf trust	19,106
ishares tr	15,291

New stocks bought by Smallwood Wealth Investment Management, LLC

Additions

Ticker	% Inc.
proshares tr	10,200
nuveen s&p 500 dynamic overw	748
ishares tr	337
dimensional etf trust	130
take-two interactive softwar	100
ishares tr	89.69
citigroup inc	69.8
j p morgan exchange traded f	60.00

Additions to existing portfolio by Smallwood Wealth Investment Management, LLC

Reductions

Ticker	% Reduced
honeywell intl inc	-96.33
oklo inc	-96.00
ishares inc	-81.12
ishares tr	-76.08
paypal hldgs inc	-75.00
kraft heinz co	-68.12
opendoor technologies inc	-33.33
kyndryl hldgs inc	-31.25

Smallwood Wealth Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
realty income corp	-54.00

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

Sector Distribution

Smallwood Wealth Investment Management, LLC has about 70.7% of it's holdings in Others sector.

Sector	%
Others	70.7
Technology	10.9
Financial Services	4.7
Consumer Defensive	3.3
Communication Services	2.5
Healthcare	2.1
Energy	1.8
Industrials	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Smallwood Wealth Investment Management, LLC has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.7
MEGA-CAP	19.7
LARGE-CAP	8.3
MID-CAP	1.1

Stocks belong to which Index?

About 28.5% of the stocks held by Smallwood Wealth Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	27.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MRNA	moderna inc	72.2 %
WDC	western digital corp	57.0 %
	solstice advanced matls inc	56.8 %
GLW	corning inc	55.3 %
PR	permian resources corp	52.0 %

Top 5 Winners ($)		$
VAW	vanguard world fd	1.1 M
XOM	exxon mobil corp	0.6 M
ASET	flexshares tr	0.5 M
	jpmorgan chase finl co llc	0.4 M
BOB	ea series trust	0.4 M

Top 5 Losers (%)		%
PGY	pagaya technologies ltd	-88.4 %
AVCO	avalon globocare corp	-66.7 %
GNLN	greenlane hldgs inc	-65.2 %
QBTS	d-wave quantum inc	-44.8 %
STEM	stem inc	-43.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-2.2 M
AAPL	apple inc	-0.8 M
MSFT	microsoft corp	-0.6 M
VB	vanguard index fds	-0.4 M
IBM	international business machs	-0.3 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 512 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Smallwood Wealth Investment Management, LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	222	14,725	unchanged	0.00

AAL	american airlines group inc	0.00	77.00	826	unchanged	0.00

AAPL	apple inc	6.15	45,946	11,660,700	reduced	-0.99

AAXJ	ishares tr	1.00	17,800	1,889,470	reduced	-0.67

AAXJ	ishares tr	0.02	307	36,410	unchanged	0.00

AAXJ	ishares tr	0.00	106	9,627	unchanged	0.00

AAXJ	ishares tr	0.00	122	9,070	new

AAXJ	ishares tr	0.00	79.00	8,798	new

AAXJ	ishares tr	0.00	280	8,489	added	337

AAXJ	ishares tr	0.00	84.00	7,890	reduced	-1.18

AAXJ	ishares tr	0.00	96.00	7,527	unchanged	0.00

AAXJ	ishares tr	0.00	22.00	4,812	unchanged	0.00

ABBV	abbvie inc	0.29	2,502	544,159	added	1.62

ABC	cencora inc	0.00	9.00	2,827	unchanged	0.00

ABR	arbor realty trust inc	0.01	2,600	20,046	unchanged	0.00

ABT	abbott laboratories	0.05	953	97,890	unchanged	0.00

ACES	alps etf tr	0.00	46.00	1,877	unchanged	0.00

ACT	advisorshares tr	0.00	15.00	475	unchanged	0.00

ADBE	adobe inc	0.02	142	34,517	reduced	-14.97

ADC	agree rlty corp	0.01	200	15,076	unchanged	0.00