Smallwood Wealth Investment Management, LLC 13F Holdings

Holdings from the most recent 13F from Smallwood Wealth Investment Management, LLC

Filed: 2025-10-02 (Q2 2025) | Holdings: 568 | Value: $175.3M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
ITOT - ISHARES TR
Reduce 1% $(327.2K)
27.83%
$48.8M
+1.66%
VTI - VANGUARD INDEX FDS
Add 28% ($2.2M)
5.70%
$10.0M
+1.70%
AAPL - APPLE INC
Add 3% ($317.6K)
5.48%
$9.6M
+9.38%
VOE - VANGUARD INDEX FDS
Add 3% ($240.8K)
4.26%
$7.5M
+2.96%
ICE - INTERCONTINENTAL EXCHANGE IN
3.62%
$6.3M
FRDM - EA SERIES TRUST
Add 4% ($194.9K)
2.74%
$4.8M
PULS - PGIM ETF TR
Reduce 5% $(239.2K)
2.66%
$4.7M
CGDV - CAPITAL GROUP DIVIDEND VALUE
Add 3% ($148.0K)
2.60%
$4.6M
+2.30%
CGGO - CAPITAL GROUP GBL GROWTH EQT
Add 5% ($163.4K)
2.14%
$3.7M
+1.12%
DWM - WISDOMTREE TR
Add 4% ($144.9K)
2.12%
$3.7M
+2.13%
HELO - J P MORGAN EXCHANGE TRADED F
Add 48% ($1.1M)
1.89%
$3.3M
PM - PHILIP MORRIS INTL INC
1.66%
$2.9M
-1.38%
AMJB - JPMORGAN CHASE FINL CO LLC
Add 3% ($74.3K)
1.56%
$2.7M
MUB - ISHARES TR
Reduce 3% $(82.9K)
1.54%
$2.7M
+0.96%
MMIT - NEW YORK LIFE INVTS ACTIVE E
Add 12% ($274.1K)
1.49%
$2.6M
VDE - VANGUARD WORLD FD
Add 2% ($60.0K)
1.46%
$2.6M
+2.31%
MSFT - MICROSOFT CORP
Add 4% ($105.5K)
1.46%
$2.6M
-7.29%
GUNR - FLEXSHARES TR
Add 2% ($52.1K)
1.28%
$2.2M
+4.46%
NVDA - NVIDIA CORPORATION
Reduce 1% $(12.6K)
1.22%
$2.1M
-7.48%
RWR - SPDR SERIES TRUST
Add 2% ($30.3K)
1.00%
$1.8M
-0.64%
IBM - INTERNATIONAL BUSINESS MACHS
0.98%
$1.7M
+8.15%
RZV - INVESCO EXCHANGE TRADED FD T
Add 20% ($242.3K)
0.81%
$1.4M
+1.91%
PG - PROCTER AND GAMBLE CO
0.78%
$1.4M
-5.37%
XOM - EXXON MOBIL CORP
0.78%
$1.4M
+7.11%
GOOG - ALPHABET INC
Reduce 4% $(54.6K)
0.73%
$1.3M
SCHF - SCHWAB STRATEGIC TR
Reduce 2% $(30.9K)
0.73%
$1.3M
+2.77%
VOO - VANGUARD INDEX FDS
0.72%
$1.3M
+1.77%
NFLX - NETFLIX INC
Add 2% ($17.4K)
0.60%
$1.0M
-18.29%
JEPQ - J P MORGAN EXCHANGE TRADED F
Add 40% ($291.5K)
0.59%
$1.0M
+3.39%
JCPB - J P MORGAN EXCHANGE TRADED F
Add 46% ($302.4K)
0.54%
$954.3K
+0.36%
JEPI - J P MORGAN EXCHANGE TRADED F
Add 23% ($169.2K)
0.52%
$916.7K
+2.55%
BR - BROADRIDGE FINL SOLUTIONS IN
Add 5% ($42.3K)
0.52%
$910.9K
AMZN - AMAZON COM INC
Add 6% ($47.6K)
0.50%
$871.4K
+1.23%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Add 1% ($5.9K)
0.45%
$783.5K
MDLZ - MONDELEZ INTL INC
0.41%
$720.8K
-12.36%
DIS - DISNEY WALT CO
Add 5% ($35.5K)
0.39%
$688.3K
-0.39%
HD - HOME DEPOT INC
0.37%
$650.9K
-8.16%
CVX - CHEVRON CORP NEW
0.35%
$610.4K
JPM - JPMORGAN CHASE & CO.
Add 1% ($6.4K)
0.33%
$576.6K
VEU - VANGUARD INTL EQUITY INDEX F
0.33%
$571.9K
+1.59%
ORCL - ORACLE CORP
New Purchase
0.32%
$567.8K
-34.29%
AVGO - BROADCOM INC
New Purchase
0.30%
$527.9K
LQD - ISHARES TR
0.30%
$519.7K
-0.64%
T - AT&T INC
Reduce 15% $(90.0K)
0.28%
$498.9K
FBTC - FIDELITY WISE ORIGIN BITCOIN
0.28%
$483.7K
FSCO - FS CREDIT OPPORTUNITIES CORP
0.27%
$477.1K
NJR - NEW JERSEY RES CORP
0.27%
$474.3K
-1.66%
META - META PLATFORMS INC
New Purchase
0.26%
$459.8K
-11.70%
ABBV - ABBVIE INC
0.26%
$455.5K
-5.05%
BIV - VANGUARD BD INDEX FDS
Reduce 5% $(19.6K)
0.23%
$408.0K
+0.30%
JNJ - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00
CL - COLGATE PALMOLIVE CO
Reduce 100%
0.00%
$0.00
BMY - BRISTOL-MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00