Smallwood Wealth Investment Management, LLC Portfolio Holdings
Q3 2025•526 long positions•$194.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding597 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.5M 27.98% | +$1.9M Bought | — 373.9K shares | 361.1K → 373.9K +$1.9M | +3.53% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $12.0M 6.15% | +$49.1K Bought | 0.0% 47.0K shares | 46.8K → 47.0K +$49.1K | +0.41% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.8M 5.56% | +$20.0K Bought | — 32.9K shares | 32.9K → 32.9K +$20.0K | +0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 4.22% | +$287.4K Bought | — 47.0K shares | 45.4K → 47.0K +$287.4K | +3.63% | — — | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.8M 2.98% | -$14.5K Sold | 0.006% 34.5K shares | 34.6K → 34.5K −$14.5K | -0.25% | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 2.8% | +$198.8K Bought | — 123.2K shares | 118.7K → 123.2K +$198.8K | +3.78% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $5.1M 2.64% | +$471.0K Bought | — 103.1K shares | 93.7K → 103.1K +$471.0K | +10.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.57% | +$152.8K Bought | — 119.0K shares | 115.4K → 119.0K +$152.8K | +3.15% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.8M 2.48% | +$1.4M Bought | — 74.3K shares | 53.0K → 74.3K +$1.4M | +40.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.2M 2.14% | +$166.3K Bought | — 121.9K shares | 117.1K → 121.9K +$166.3K | +4.16% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.0M 2.07% | +$157.1K Bought | — 60.8K shares | 58.4K → 60.8K +$157.1K | +4.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 1.66% | +$559.4K Bought | — 132.8K shares | 109.8K → 132.8K +$559.4K | +20.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.48% | +$165.0K Bought | — 22.9K shares | 21.5K → 22.9K +$165.0K | +6.09% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.8M 1.44% | +$2.8M New | — 94.9K shares | 0 → 94.9K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.6M 1.36% | -$20.7K Sold | 0.0% 5.1K shares | 5.1K → 5.1K −$20.7K | -0.78% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $2.6M 1.33% | -$2.1K Sold | 0.001% 16.0K shares | 16.0K → 16.0K −$2.1K | -0.08% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.5M 1.31% | +$28.4K Bought | 0.0% 13.7K shares | 13.5K → 13.7K +$28.4K | +1.12% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.3% | +$92.6K Bought | — 57.9K shares | 55.8K → 57.9K +$92.6K | +3.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.25% | -$314.3K Sold | — 22.9K shares | 25.8K → 22.9K −$314.3K | -11.42% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.974% | +$69.2K Bought | — 18.9K shares | 18.2K → 18.9K +$69.2K | +3.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.935% | +$212.5K Bought | — 15.4K shares | 13.6K → 15.4K +$212.5K | +13.22% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.8M 0.903% | -$243.6 Sold | 0.0% 7.2K shares | 7.2K → 7.2K −$243.6 | -0.01% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.854% | +$697.2K Bought | — 34.9K shares | 20.3K → 34.9K +$697.2K | +72.31% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.6M 0.845% | — | 0.001% 5.8K shares | — | — | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.816% | +$503.0K Bought | — 27.6K shares | 18.9K → 27.6K +$503.0K | +46.33% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.4M 0.736% | +$1.2K Bought | 0.0% 12.7K shares | 12.7K → 12.7K +$1.2K | +0.09% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.695% | — | — 2.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.692% | — | — 57.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | $1.3M 0.68% | -$768.3 Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$768.3 | -0.06% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.581% | +$209.2K Bought | — 19.8K shares | 16.1K → 19.8K +$209.2K | +22.72% | — — | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $981.9K 0.504% | +$43.2K Bought | 0.0% 819.0 shares | 783.0 → 819.0 +$43.2K | +4.6% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $894.1K 0.459% | +$1.4K Bought | 0.003% 3.8K shares | 3.7K → 3.8K +$1.4K | +0.16% | $27.9B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $885.1K 0.455% | +$13.0K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$13.0K | +1.49% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $776.8K 0.399% | — | 0.002% 9.3K shares | — | — | $41.7B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $732.8K 0.377% | +$2.3K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$2.3K | +0.31% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $714.3K 0.367% | -$4.9K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$4.9K | -0.68% | $403.32B Mega Cap | Q1 2022 Held for 3y 8m | |
Food Confectioners Consumer Defensive | $665.1K 0.342% | -$2.6K Sold | 0.001% 10.6K shares | 10.7K → 10.6K −$2.6K | -0.38% | $80.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $661.1K 0.34% | -$776.5 Sold | 0.0% 4.3K shares | 4.3K → 4.3K −$776.5 | -0.12% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $639.0K 0.328% | +$3.4K Bought | 0.0% 5.6K shares | 5.6K → 5.6K +$3.4K | +0.54% | $205.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $635.1K 0.326% | +$3.3K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$3.3K | +0.52% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $629.0K 0.323% | +$1.6K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.6K | +0.25% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $607.2K 0.312% | — | — 8.5K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Medical - Healthcare Information Services Healthcare | $582.7K 0.299% | +$582.7K New | 0.031% 27.1K shares | 0 → 27.1K +$582.7K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $568.0K 0.292% | -$231.5 Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$231.5 | -0.04% | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $528.5K 0.272% | — | — 4.7K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $513.6K 0.264% | — | — 5.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Regulated Gas Utilities | $510.4K 0.262% | +$770.4 Bought | 0.011% 10.6K shares | 10.6K → 10.6K +$770.4 | +0.15% | $4.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $490.7K 0.252% | — | 0.0% 1.0K shares | — | — | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $486.8K 0.25% | — | 0.0% 17.2K shares | — | — | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $475.0K 0.244% | -$17.1K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$17.1K | -3.47% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m |
