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Latest Smallwood Wealth Investment Management, LLC Stock Portfolio

$228Million | No. of Holdings #518

Smallwood Wealth Investment Management, LLC Performance

2026 Q2+8.95%
YTD+7.66%
2025+13.95%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smallwood Wealth Investment Management, LLC reported an equity portfolio of $228.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Smallwood Wealth Investment Management, LLC are IJR, AAPL, VB. The fund has invested 25% of it's portfolio in ISHARES TR and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NUVEEN NEW JERSEY, AUTOMATIC DATA PROCESSING IN (ADP) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), WESTERN DIGITAL CORP (WDC) and FERRARI N V (RACE). Smallwood Wealth Investment Management, LLC opened new stock positions in DBX ETF TR (ACSG), KLA CORP (KLAC) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and VANGUARD INDEX FDS (VB).
Smallwood Wealth Investment Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$228Million
  as of Jul 23, 2026

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 8.95% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dbx etf tr11,062,700
kla corp905,130
first tr exchng traded fd vi545,867
innovator etfs trust452,731
first tr exchange trad fd vi324,398
northern lights fd tr260,900
dimensional etf trust254,054
truist finl corp231,463
New stocks bought by Smallwood Wealth Investment Management, LLC

Additions

Ticker% Inc.
vanguard world fd766
vanguard world fd400
ishares tr300
vanguard index fds300
grayscale bitcoin trust etf284
grayscale bitcoin mini tr et279
united parcel svcs inc256
eli lilly & co246
Additions to existing portfolio by Smallwood Wealth Investment Management, LLC

Reductions

Ticker% Reduced
ishares tr-77.14
western digital corp-67.27
ferrari n v-66.67
goldman sachs group inc-60.00
martin marietta matls inc-60.00
abbott laboratories-58.24
kimberly-clark corp-57.14
live nation entertainment in-57.14
Smallwood Wealth Investment Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Smallwood Wealth Investment Management, LLC

Sector Distribution

Smallwood Wealth Investment Management, LLC has about 73.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Industrials
  • Energy
Sector%
Others73.5
Technology10.9
Financial Services3.7
Consumer Defensive2.8
Healthcare2.2
Communication Services2.2
Industrials1.3
Energy1.2

Market Cap. Distribution

Smallwood Wealth Investment Management, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.5
MEGA-CAP18.2
LARGE-CAP7

Stocks belong to which Index?

About 25.7% of the stocks held by Smallwood Wealth Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.4
S&P 50024.6
RUSSELL 20001.1
Top 5 Winners (%)%
BIL
spdr series trust
astera labs inc
340.7 %
BB
blackberry ltd
297.1 %
MU
micron technology inc
236.0 %
INTC
intel corp
215.9 %
Top 5 Winners ($)$
IJR
ishares tr
7.5 M
BOB
ea series trust
2.1 M
AAPL
apple inc
1.6 M
VB
vanguard index fds
1.5 M
CGGO
capital group gbl growth eqt
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
MVIS
microvision inc del
-50.0 %
Top 5 Losers ($)$
ICE
intercontinental exchange in
-1.2 M
VAW
vanguard world fd
-0.5 M
XOM
exxon mobil corp
-0.4 M
ASET
flexshares tr
-0.3 M
NFLX
netflix inc.
-0.2 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 518 stocks in it's portfolio. About 59.4% 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.

$228.88MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Smallwood Wealth Investment Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smallwood Wealth Investment Management, LLC's holding in Ishares Tr over time
0.82%17,531
$1.89M
0.82%
decreased 1.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smallwood Wealth Investment Management, LLC's holding in Ishares Tr over time
0.02%307
$36.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smallwood Wealth Investment Management, LLC's holding in Ishares Tr over time
0%106
$11.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smallwood Wealth Investment Management, LLC's holding in Ishares Tr over time
0%84.00
$8.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smallwood Wealth Investment Management, LLC's holding in Ishares Tr over time
0%96.00
$7.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smallwood Wealth Investment Management, LLC's holding in Ishares Tr over time
0%22.00
$5.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smallwood Wealth Investment Management, LLC's holding in Ishares Tr over time
0%64.00
$2.0K
0%
decreased 77.14 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Smallwood Wealth Investment Management, LLC's holding in Alps Etf Tr over time
0%46.00
$2.0K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Smallwood Wealth Investment Management, LLC's holding in Dbx Etf Tr over time
4.83%202,503
$11.06M
4.83%
new position
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Smallwood Wealth Investment Management, LLC's holding in Advisorshares Tr over time
0%15.00
$499
0%
unchanged 0 percentunchanged