Smallwood Wealth Investment Management, LLC
Long book
$189.7M
Q1 2026
Positions
527
Top-10 weight
58%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsSmallwood Wealth Investment Management, LLC is a wealth-management firm allocating client money, running a $189.7M US long book across 527 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P TOTAL U.S., APPLE INC, VANGUARD TOTAL STOCK MKT ETF, VANGUARD MID-CAP VALUE ETF, FREEDOM 100 EMEGING MRKT ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+7.2%
Q3 2024
+0.7%
Q4 2024
-1.0%
Q1 2025
+7.4%
Q2 2025
+6.9%
Q3 2025
+2.6%
Q4 2025
-0.8%
Q1 2026
+10.9%
Sector allocation
Technology 41%
Financials 16%
Consumer staples 7%
Healthcare 7%
Energy 6%
Industrials 5%
Consumer discretionary 4%
Services media 4%
Long book by quarter
What does Smallwood Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 45.9K | $11.7M | 6.1% | -1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 34.1K | $5.4M | 2.8% | -1.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.9K | $2.6M | 1.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 13.6K | $2.4M | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 12.5K | $2.1M | 1.1% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 4.9K | $1.8M | 1.0% | -1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.8K | $1.4M | 0.7% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.4K | $1.2M | 0.6% | -1.2% |
| CVX CHEVRON CORP | Energy | 4.3K | $881K | 0.5% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.1K | $848K | 0.4% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $729K | 0.4% | Held |
| NFLX NETFLIX INC | Services media | 7.5K | $722K | 0.4% | -1.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 10.6K | $613K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $601K | 0.3% | +1.7% |
| AVGO BROADCOM INC | Technology | 1.9K | $601K | 0.3% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $588K | 0.3% | Held |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 10.6K | $584K | 0.3% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $581K | 0.3% | Held |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 3.4K | $547K | 0.3% | -10.7% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $544K | 0.3% | +1.6% |
| DIS WALT DISNEY CO/THE | Services media | 5.3K | $514K | 0.3% | -3.2% |
| T AT&T INC | Communications | 17.1K | $497K | 0.3% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 5.5K | $442K | 0.2% | -1.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.6K | $399K | 0.2% | Held |
| PGNY PROGYNY INC | Healthcare | 23.3K | $395K | 0.2% | -0.9% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $389K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.6K | $384K | 0.2% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 654 | $374K | 0.2% | +1.6% |
| PEP PEPSICO INC | Consumer staples | 2.4K | $372K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.4K | $357K | 0.2% | Held |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 2.7K | $354K | 0.2% | Held |
| VLY VALLEY NATIONAL BANCORP | Financials | 27.9K | $343K | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 2.1K | $339K | 0.2% | Held |
| MTB M & T BANK CORP | Financials | 1.5K | $315K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 884 | $311K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.1K | $303K | 0.2% | -16.2% |
| LIN LINDE PLC | Materials | 605 | $300K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.3K | $287K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.3K | $267K | 0.1% | -1.8% |
| CL COLGATE-PALMOLIVE CO | Other | 3.1K | $263K | 0.1% | -13.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 5.0K | $252K | 0.1% | Held |
| JLL JONES LANG LASALLE INC | Real estate | 816 | $248K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 722 | $225K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 363 | $220K | 0.1% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 746 | $215K | 0.1% | -22.8% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 491 | $213K | 0.1% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 6.9K | $199K | 0.1% | -17.1% |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 8.0K | $198K | 0.1% | Held |
| RTX RTX CORP | Industrials | 991 | $191K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 527 | $189.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 521 | $191.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 530 | $196.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 3, 2025 | 568 | $175.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 505 | $158.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 80 | $146.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 70 | $140.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 67 | $129.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 67 | $129.0M | canonical | SEC ↗ |