Smallwood Wealth Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001921304

Type: FundHoldings: 505Value: $158.8MLatest: 2025Q1

Smallwood Wealth Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 505 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "OI",
  "PINS",
  "TEM",
  "KTOS",
  null,
  "NTR",
  "TROW",
  "NLY",
  "AES",
  "AAL",
  null,
  "QSR",
  "SMCI",
  "SOBO.TO",
  "BCE",
  null,
  "SNOW",
  "MU",
  "KRG",
  "NVG",
  "OTTR",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MAIN",
  "NGVT",
  "JLL",
  "GOOGL",
  "PTCT",
  "PRCT",
  "RIOT",
  null,
  "VDE",
  "VYX",
  "AXP",
  "ACT",
  null,
  "SCHH",
  "ACA",
  "TEAM",
  "BGY",
  "T",
  "BLK",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "MFIC",
  "LOW",
  null,
  "BRO",
  "ABR",
  "BGS",
  "BME",
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "ETY",
  "TLK",
  "OCFC",
  "ROKU",
  "PHK",
  "WTRG",
  null,
  "UMH",
  "UP",
  "AUPH",
  "FCX",
  "TR",
  "FITB",
  null,
  "GD",
  "SITC",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "VXX",
  "HD",
  "HPQ",
  "CAPL",
  "CTXR",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  "HSBC",
  null,
  "EMXC",
  null,
  "HPI",
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MVIS",
  "IVT",
  "NXJ",
  "SPXX",
  "IVW",
  "IJH",
  "TRN",
  "STEM",
  null,
  "IOVA",
  "DIAX",
  "PMM",
  null,
  "DSM",
  null,
  null,
  "CRF",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "PLBY",
  "L",
  null,
  "ALBT",
  "FMN",
  "MPC",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "DXC",
  "ETSY",
  "GAB",
  "GE",
  "NI",
  "HIG",
  "HAS",
  "NVS",
  null,
  "ILMN",
  "EMN",
  null,
  "SMR",
  "BX",
  "EFG",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  null,
  "PPG",
  "FNDX",
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "ARR",
  "MET",
  "DTM",
  "NATL",
  "VXF",
  "RCL",
  "VOE",
  "MRNA",
  "PHIN",
  "EXK",
  null,
  "ACWV",
  null,
  null,
  "VWO",
  "BXMX",
  "NJR",
  null,
  null,
  "RNAC",
  "VCIT",
  null,
  "CHMI",
  "DSL",
  "APLE",
  "TTE",
  "TXMD",
  "TOST",
  "TSCO",
  "MMD",
  "PTON",
  "SU",
  "GNL",
  "IWN",
  null,
  "SNY",
  "TSM",
  "GSK",
  "PR",
  "FSK",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "ANF",
  "RGLD",
  "MAT",
  "ARE",
  "ALGN",
  "VNT",
  "GM",
  "HAL",
  "STWD",
  "AFL",
  "AMD",
  "SONY",
  "WAB",
  "TAP",
  "F",
  "WM",
  "IWR",
  "VLY",
  "AEP",
  "CIGI",
  "CURB",
  "FCF",
  "IFF",
  "PJT",
  "BIPC",
  "PEG",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  "IVE",
  "LUV",
  null,
  null,
  "KD",
  "FNB",
  "TDC",
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "MGK",
  "VGLT",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WPM",
  "WTW",
  null,
  null,
  "XHR",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  "ADC",
  "DTE",
  "MTB",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "SCHF",
  null,
  "MTZ",
  "LVS",
  "NSC",
  "NOK",
  "LUMN",
  "MFC",
  "MGM",
  null,
  "SO",
  "TTD",
  "SJM",
  "TRP",
  "TDOC",
  "TGNA",
  "SW",
  "PSX",
  "CRM",
  null,
  "S",
  "DIA",
  null,
  "SPOT",
  null,
  "DINO",
  null,
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  null,
  "SPYV",
  "ESGU",
  null,
  "NRG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BCBP",
  "BB",
  "BA",
  null,
  "BLNK",
  "BWA",
  "BMY",
  "BIP",
  "BLDR",
  "BR",
  "CDNS",
  "CCL",
  "CASS",
  "CAVA",
  "CPRX",
  "CNP",
  "CVX",
  "CIM",
  "CHTR",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CRSR",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "XRAY",
  null,
  null,
  "DFS",
  "DLR",
  "DBRG",
  null,
  "EFA",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 505
Total Value: 158812767
Accession Number: 0001921304-25-000003
Form Type: 13F-HR
CIK: smallwood-wealth-investment-management
Manager Name: Smallwood-Wealth-Investment-Management

Data Enrichment

84% identified

423 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $158.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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464287150

ITOT|464287150

Shares:363.6K

Value:$44.4M

% of Portfolio:27.9% ($44.4M/$158.8M)

Apple Inc.

AAPL|037833100

Shares:45.3K

Value:$10.1M

% of Portfolio:6.3% ($10.1M/$158.8M)

922908512

VOE|922908512

Shares:43.9K

Value:$7.1M

% of Portfolio:4.4% ($7.1M/$158.8M)

922908769

VTI|922908769

Shares:25.6K

Value:$7.0M

% of Portfolio:4.4% ($7.0M/$158.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:34.6K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$158.8M)

69344A107

Shares:98.5K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$158.8M)

02072L607

Shares:113.9K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$158.8M)

14020W106

Shares:111.6K

Value:$4.0M

% of Portfolio:2.5% ($4.0M/$158.8M)

97717W703

Shares:56.1K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$158.8M)

14020X104

Shares:111.9K

Value:$3.2M

% of Portfolio:2.0% ($3.2M/$158.8M)

48133Q309

Shares:87.7K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$158.8M)

464288414

MUB|464288414

Shares:26.6K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$158.8M)

92204A306

VDE|92204A306

Shares:21.0K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$158.8M)

Philip Morris International Inc.

PM|718172109

Shares:16.0K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$158.8M)

45409F827

Shares:98.3K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$158.8M)

46654Q724

Shares:35.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.8M)

33939L407

Shares:54.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$158.8M)

78464A607

Shares:17.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$158.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$158.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	363.6K	QoQ +2.99% (-10.6K) YoY +6.31% (+21.6K)	All Managers (Combined)	$44.4M	27.9% ($44.4M/$158.8M)	QoQ -2.29% (-$1.0M) YoY +12.50% (+$4.9M)
Apple Inc.(AAPLcusip037833100)	45.3K	QoQ +1.36% (-611) YoY +3.01% (+1.3K)	All Managers (Combined)	$10.1M	6.3% ($10.1M/$158.8M)	QoQ -10.08% (-$1.1M) YoY +33.44% (+$2.5M)
(VOEcusip922908512)	43.9K	QoQ +2.96% (+1.3K) YoY +5.50% (+2.3K)	All Managers (Combined)	$7.1M	4.4% ($7.1M/$158.8M)	QoQ +2.18% (+$150.5K) YoY +8.63% (+$560.8K)
(VTIcusip922908769)	25.6K	QoQ -2.64% (-696) YoY -12.15% (-3.5K)	All Managers (Combined)	$7.0M	4.4% ($7.0M/$158.8M)	QoQ -7.67% (-$585.5K) YoY -7.10% (-$538.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	34.6K	QoQ -10.03% (-3.9K) YoY -10.03% (-3.9K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$158.8M)	QoQ +4.14% (-$237.7K) YoY +12.91% (-$683.6K)
(cusip69344A107)✕	98.5K	QoQ +8.04% (+7.3K) YoY -1.03% (-1.0K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$158.8M)	QoQ +8.43% (+$381.0K) YoY -0.97% (-$48.2K)
(cusip02072L607)✕	113.9K	QoQ +3.64% (+4.0K) YoY +21.36% (+20.0K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$158.8M)	QoQ +11.17% (+$401.2K) YoY +26.12% (+$826.8K)
(cusip14020W106)✕	111.6K	QoQ +3.18% (+3.4K) YoY +9.81% (+10.0K)	All Managers (Combined)	$4.0M	2.5% ($4.0M/$158.8M)	QoQ +4.29% (+$164.0K) YoY +20.42% (+$674.8K)
(cusip97717W703)✕	56.1K	QoQ +4.62% (+2.5K) YoY +17.30% (+8.3K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$158.8M)	QoQ +15.46% (+$437.3K) YoY +24.49% (+$642.3K)
(cusip14020X104)✕	111.9K	QoQ +4.11% (+4.4K) YoY +14.63% (+14.3K)	All Managers (Combined)	$3.2M	2.0% ($3.2M/$158.8M)	QoQ +0.94% (+$29.6K) YoY +12.76% (+$359.0K)
(cusip48133Q309)✕	87.7K	QoQ +2.20% (+1.9K) YoY NEW(+87.7K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$158.8M)	QoQ +12.49% (+$316.3K) YoY NEW(+$2.8M)
(MUBcusip464288414)	26.6K	QoQ 0.00% (-1) YoY -24.84% (-8.8K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$158.8M)	QoQ -1.03% (-$29.4K) YoY -26.34% (-$1.0M)
(VDEcusip92204A306)	21.0K	QoQ +5.36% (+1.1K) YoY NEW(+21.0K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$158.8M)	QoQ +12.66% (+$306.6K) YoY NEW(+$2.7M)
Philip Morris International Inc.(PMcusip718172109)	16.0K	QoQ +0.05% (+8) YoY -8.73% (-1.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$158.8M)	QoQ +31.95% (+$613.8K) YoY +58.12% (-$931.6K)
(cusip45409F827)✕	98.3K	QoQ +14.24% (+12.3K) YoY NEW(+98.3K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$158.8M)	QoQ +14.05% (+$290.5K) YoY NEW(+$2.4M)
(cusip46654Q724)✕	35.8K	QoQ +63.32% (+13.9K) YoY NEW(+35.8K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.8M)	QoQ +57.11% (+$775.6K) YoY NEW(+$2.1M)
(cusip33939L407)✕	54.5K	QoQ +2.71% (+1.4K) YoY +74.61% (+23.3K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.8M)	QoQ +9.63% (+$185.8K) YoY +65.00% (+$833.0K)
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ -2.08% (-105) YoY +8.69% (-394)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$158.8M)	QoQ -12.80% (-$271.4K) YoY -3.00% (-$57.3K)
(cusip78464A607)✕	17.9K	QoQ +2.34% (+411) YoY +69.90% (+7.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$158.8M)	QoQ +2.62% (+$45.3K) YoY +78.69% (+$781.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.7K	QoQ -4.32% (-573) YoY -9.72% (-1.4K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$158.8M)	QoQ +5.77% (-$82.4K) YoY -7.63% (-$124.6K)