Data as of Q4 2025 (Dec 31, 2025)

Smallwood Wealth Investment Management, LLC

•CIK: 1921304•Filing: Q4 2025

**Smallwood Wealth Investment Management, LLC** manages $191M across a diversified portfolio of 506 holdings. The firm maintains significant exposure to broad market indices, notably ITOT at $51.4M and VTI at $10.1M. Key concentrated positions include AAPL ($12.6M) and VOE ($7.9M), indicating a focus on established technology and sector leaders. This allocation suggests a tactical approach balancing broad market capture with targeted, high-conviction equity bets.

Total AUM
$191.0M
QoQ Performance
-1.9%
Positions
418
Top 10 Concentration
60.2%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
AAPL
VTI
ITOT26.9%
AAPL6.6%
VTI5.3%
VOE4.1%
FRDM3.1%
ICE2.9%
HELO2.9%
CGDV2.8%

📈 Biggest Buys

MMIT
NEW YORK LIFE INVTS ACTIVE E
+22.3%
2.1% of portfolio
NFLX
NETFLIX INC
+829.2%
0.4% of portfolio
HELO
J P MORGAN EXCHANGE TRADED F
+11.5%
2.9% of portfolio
JEPQ
J P MORGAN EXCHANGE TRADED F
+27.6%
1.1% of portfolio
CGDV
CAPITAL GROUP DIVIDEND VALUE
+4.2%
2.8% of portfolio

📉 Biggest Sells

ITOT
ISHARES TR
-7.5%
26.9% of portfolio
VTI
VANGUARD INDEX FDS
-8.6%
5.3% of portfolio
MUB
ISHARES TR
-21.7%
1.0% of portfolio
PULS
PGIM ETF TR
-9.5%
2.4% of portfolio
VOE
VANGUARD INDEX FDS
-5.2%
4.1% of portfolio

Sector Breakdown

Other78.9%
Technology12.7%
Healthcare1.5%
Consumer1.3%
Communication1.1%
Financial1.0%
Energy0.9%
Industrial0.7%

🚪 Exited Positionssold since Q3 2025

SPY
SPDR S&P 500 ETF TR
SOLD
$1.1M
—
BROADRIDGE FINL SOLUTIONS IN
SOLD
$643.1K
SBUX
STARBUCKS CORP
SOLD
$61.4K
MMM
3M CO
SOLD
$54.8K
HPI
HANCOCK JOHN PFD INCOME FD
SOLD
$52.4K
+387 more exited positions

Changes from Q3 2025

↑41 increased
↓67 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ITOT26.9%
ISHARES TR
$51.4M
AAPL6.6%
APPLE INC
$12.6M
VTI5.3%
VANGUARD INDEX FDS
$10.1M
VOE4.1%
VANGUARD INDEX FDS
$7.9M
FRDM3.1%
EA SERIES TRUST
$6.0M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.