Smallwood Wealth Investment Management, LLC Portfolio Holdings

Smallwood Wealth Investment Management, LLC

  • $152 Million
  • Q1 2025

Smallwood Wealth Investment Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $152 Million distributed in 505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $44.4M, Apple Inc. with a value of $10.1M, Vanguard Mid Cap Value Index F with a value of $7.05M, Vanguard Total Stock Market Et with a value of $7.05M, and Intercontinental Exchange, Inc. with a value of $5.98M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $142M to 152M.

Smallwood Wealth Investment Management, LLC is based out at Red Bank, NJ

Below you can find more details about Smallwood Wealth Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $101 Million
Technology: $17.8 Million
Financial Services: $10 Million
Consumer Defensive: $6.63 Million
Communication Services: $4.02 Million
Healthcare: $3.24 Million
Energy: $2.66 Million
Consumer Cyclical: $2.2 Million
Other: $4.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Million 29.17% of portfolio
363,558
Q1 2025 Added 3.0%
$3.42T
$10.1 Million 6.61% of portfolio
45,251
Q1 2025 Added 1.37%
$0
$7.05 Million 4.64% of portfolio
43,933
Q1 2025 Added 2.96%
$0
$7.05 Million 4.63% of portfolio
25,638
Q1 2025 Reduced 2.64%
$93.8B
$5.98 Million 3.93% of portfolio
34,639
Q1 2025 Reduced 10.04%
$0
$4.9 Million 3.22% of portfolio
98,497
Q1 2025 Added 8.04%
$0
$3.99 Million 2.62% of portfolio
113,884
Q1 2025 Added 3.65%
$0
$3.98 Million 2.62% of portfolio
111,640
Q1 2025 Added 3.19%
$0
$3.26 Million 2.15% of portfolio
56,137
Q1 2025 Added 4.63%
$0
$3.17 Million 2.09% of portfolio
111,941
Q1 2025 Added 4.11%
$0
$2.81 Million 1.85% of portfolio
26,638
Q1 2025 Added 0.0%
$0
$2.73 Million 1.79% of portfolio
21,035
Q1 2025 Added 5.36%
$266B
$2.53 Million 1.67% of portfolio
15,967
Q1 2025 Added 0.05%
$0
$2.36 Million 1.55% of portfolio
98,313
Q1 2025 Added 14.25%
$0
$2.11 Million 1.39% of portfolio
54,482
Q1 2025 Added 2.71%
$2.95T
$1.85 Million 1.22% of portfolio
4,925
Q1 2025 Reduced 2.09%
$440B
$1.51 Million 0.99% of portfolio
12,676
Q1 2025 Reduced 4.32%
$271B
$1.47 Million 0.97% of portfolio
13,592
Q1 2025 Reduced 1.45%
$385B
$1.47 Million 0.96% of portfolio
8,607
Q4 2024 Reduced 0.35%
$217B
$1.45 Million 0.95% of portfolio
5,831
Q1 2024 Added 0.86%
$979B
$1.18 Million 0.77% of portfolio
7,526
Q1 2025 Added 2.73%
$0
$1.17 Million 0.77% of portfolio
59,281
Q1 2025 Reduced 2.5%
$0
$1.14 Million 0.75% of portfolio
2,209
Q3 2024 Added 0.27%
$0
$1.12 Million 0.73% of portfolio
11,298
Q1 2025 Added 21.86%
$37.4B
$866,000 0.57% of portfolio
3,574
Q1 2025 Added 0.28%
$39.9B
$760,000 0.5% of portfolio
9,238
Q4 2024 Reduced 0.31%
$0
$751,000 0.49% of portfolio
13,148
Q1 2025 Added 11.87%
$93.4B
$725,000 0.48% of portfolio
10,688
Q2 2024 Reduced 9.18%
$504B
$718,000 0.47% of portfolio
770
Q1 2025 Reduced 0.65%
$266B
$711,000 0.47% of portfolio
4,256
Q1 2025 Reduced 14.05%
$1.88T
$714,000 0.47% of portfolio
3,755
Q1 2025 Added 5.63%
$0
$699,000 0.46% of portfolio
13,514
Q1 2025 Added 50.89%
$369B
$650,000 0.43% of portfolio
1,775
Q3 2024 Added 0.85%
$0
$651,000 0.43% of portfolio
13,853
Q1 2025 Added 49.78%
$197B
$575,000 0.38% of portfolio
20,345
Q1 2025 Reduced 28.25%
$0
$516,000 0.34% of portfolio
4,753
Q4 2024 Reduced 3.22%
$345B
$512,000 0.34% of portfolio
2,445
Q3 2024 Added 2.56%
$0
$516,000 0.34% of portfolio
8,508
Q1 2025 Reduced 1.64%
$4.71B
$518,000 0.34% of portfolio
10,568
Q1 2025 Added 15.55%
$166B
$519,000 0.34% of portfolio
5,264
Q1 2025 Reduced 0.45%
$718B
$482,000 0.32% of portfolio
1,967
Q1 2024 Added 11.32%
$76.9B
$435,000 0.29% of portfolio
4,649
Q4 2022 Reduced 4.58%
$409B
$437,000 0.29% of portfolio
2,640
Q1 2025 Reduced 2.76%
$0
$423,000 0.28% of portfolio
5,529
Q1 2025 Reduced 8.38%
$107B
$407,000 0.27% of portfolio
6,682
Q1 2025 Added 0.03%
$379B
$362,000 0.24% of portfolio
2,593
Q1 2025 Added 0.04%
$187B
$359,000 0.24% of portfolio
2,395
Q1 2025 Reduced 0.04%
$1.88B
$344,000 0.23% of portfolio
11,720
Q1 2025 Added 26.36%
$0
$352,000 0.23% of portfolio
16,845
Q4 2024 Reduced 28.62%

Summary

  • Portfolio
  • No. of Stocks 505
  • Current Value $152 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 427 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Smallwood Wealth Investment Management, LLC Portfolio

Follow Smallwood Wealth Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smallwood Wealth Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smallwood Wealth Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email