Smallwood Wealth Investment Management, LLC Portfolio Holdings

Smallwood Wealth Investment Management, LLC

  • $185 Million
  • Q3 2025

Smallwood Wealth Investment Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 530 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 $54.5M, Apple Inc. with a value of $12M, Vanguard Total Stock Market Et with a value of $10.8M, Vanguard Mid Cap Value Index F with a value of $8.21M, and Intercontinental Exchange, Inc. with a value of $5.81M.

Examining the 13F form we can see an increase of $17.7M in the current position value, from $167M to 185M. Also it can be appreciated an additional of 37 stocks purchases and 1 closed positions.

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 $185 Million
ETFs: $126 Million
Technology: $23 Million
Financial Services: $10.3 Million
Consumer Defensive: $6.28 Million
Communication Services: $5.17 Million
Healthcare: $3.75 Million
Consumer Cyclical: $2.58 Million
Energy: $2.54 Million
Other: $5.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$23,000 0.01% of portfolio
900
Q3 2025 Reduced 4.76%
$40.6B
$7,000 0.0% of portfolio
27
Q1 2025 New
$0
$0 0.0% of portfolio
7
Q1 2025 New
$0
$0 0.0% of portfolio
1
Q3 2025 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 New
$10.3B
$0 0.0% of portfolio
0
Q3 2025 New
$125B
$0 0.0% of portfolio
0
Q3 2025 New
$40B
$1,000 0.0% of portfolio
24
Q3 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$2.31B
$0 0.0% of portfolio
0
Q3 2025 New
$1.68B
$4,000 0.0% of portfolio
440
Q1 2025 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 71.98%
$4.31B
$1,000 0.0% of portfolio
6
Q1 2025 New
$1.77B
$0 0.0% of portfolio
120
Q1 2025 New
$0
$8,000 0.0% of portfolio
522
Q3 2025 Reduced 32.38%
Grail Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$36.2B
$0 0.0% of portfolio
6
Q3 2025 New
$0
$1,000 0.0% of portfolio
6
Q1 2025 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
25
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$20.6B
$3,000 0.0% of portfolio
100
Q1 2025 New
$54.3B
$1,000 0.0% of portfolio
12
Q3 2025 New
$0
$8,000 0.0% of portfolio
86
Q3 2025 Added 1.18%
$20.7B
$0 0.0% of portfolio
2
Q1 2025 New
$2.14B
$5,000 0.0% of portfolio
242
Q1 2025 New
$47.5M
$2,000 0.0% of portfolio
1,200
Q1 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$6,000 0.0% of portfolio
1,125
Q1 2025 New
$97.4B
$3,000 0.0% of portfolio
4
Q3 2025 Added 300.0%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$7,000 0.0% of portfolio
96
Q1 2025 New
$0
$2,000 0.0% of portfolio
64
Q1 2025 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.1%
$1.72B
$0 0.0% of portfolio
14
Q2 2025 Added 16.67%
$31.7B
$5,000 0.0% of portfolio
487
Q2 2025 Reduced 32.27%
Chimera Invt Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
$23.7B
$4,000 0.0% of portfolio
47
Q1 2025 New
$81B
$3,000 0.0% of portfolio
50
Q3 2025 Added 25.0%
$31.3B
$5,000 0.0% of portfolio
227
Q3 2025 Added 0.89%
$0
$7,000 0.0% of portfolio
1,321
Q1 2025 New
$19.4B
$0 0.0% of portfolio
20
Q1 2025 New
$4.36B
$0 0.0% of portfolio
2
Q1 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 41.67%
$797M
$0 0.0% of portfolio
26
Q1 2025 New
$74.3B
$0 0.0% of portfolio
4
Q3 2025 New
$9.11B
$0 0.0% of portfolio
6
Q1 2025 New
$1.46B
$0 0.0% of portfolio
10
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $185 Million
  • Prior Value $167 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 88 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 71 stocks
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