Smallwood Wealth Investment Management, LLC
Filing Date
Global Rank
#6,320
/ 8,232
▲ 187
Top Industry
Consumer Electronics
20.9%
3Y Alpha vs SPY
-4.3%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.0%
SPY
+76.3%
Annualised alpha
-4.3%
Max drawdown
−16.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
382 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.5%
−0.8 pts
Top 5
42.5%
−1.1 pts
Top 10
53.3%
−0.7 pts
HHI
613
Diversified−34
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $20,949,153 |
| Financial Services | 17.5% | $9,977,661 |
| Consumer Defensive | 10.9% | $6,213,292 |
| Healthcare | 6.9% | $3,926,452 |
| Energy | 6.3% | $3,591,719 |
| Communication Services | 5.3% | $2,985,279 |
| Industrials | 4.5% | $2,536,495 |
| Consumer Cyclical | 3.9% | $2,217,377 |
| Utilities | 2.9% | $1,628,884 |
| Unclassified | 2.1% | $1,176,060 |
| Basic Materials | 1.8% | $998,621 |
| Real Estate | 1.2% | $654,993 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | +4,057 | 4,599 | $73,905 | |
| TTWO | Take Two Interactive Software Inc | +275 | 550 | $108,625 | |
| C | Citigroup Inc | +245 | 596 | $67,592 | |
| MU | Micron Technology Inc | +150 | 426 | $143,919 | |
| NOW | ServiceNow, Inc. | +100 | 360 | $37,638 | |
| PHK | Pimco High Income Fund | +58 | 2,844 | $13,167 | |
| RCS | Pimco Strategic Income Fund, Inc. | +41 | 2,324 | $12,456 | |
| ABBV | AbbVie Inc. | +40 | 2,502 | $544,159 | |
| HPI | John Hancock Preferred Income Fund | +37 | 2,076 | $32,572 | |
| JPM | Jpmorgan Chase & Co | +35 | 2,043 | $600,968 | |
| GNLN | Greenlane Holdings, Inc. | +25 | 33 | $12 | |
| AMZN | Amazon Com Inc | +25 | 4,074 | $848,491 | |
| BLNK | Blink Charging Co. | +20 | 65 | $36 | |
| NJR | New Jersey Resources Corp | +17 | 10,632 | $583,909 | |
| ET | Energy Transfer LP | +10 | 853 | $16,462 | |
| META | Meta Platforms, Inc. | +10 | 654 | $374,173 | |
| LMT | Lockheed Martin Corp | +10 | 363 | $219,393 | |
| IBIT | iShares Bitcoin Trust ETF | +8 | 4,009 | $154,025 | |
| AVGO | Broadcom Inc. | +5 | 1,941 | $600,758 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 205 | $133,319 | |
| PPG | Ppg Industries Inc | +4 | 534 | $57,073 | |
| BX | Blackstone Inc. | +4 | 1,302 | $149,716 | |
| SOFI | SoFi Technologies, Inc. | +4 | 904 | $14,355 | |
| QQQ | Invesco Qqq Trust, Series 1 | +4 | 160 | $92,348 | |
| PSX | Phillips 66 | +2 | 246 | $44,816 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −1,430 | 6,915 | $198,529 | |
| CL | Colgate Palmolive Co | −468 | 3,081 | $262,593 | |
| XHR | Xenia Hotels & Resorts, Inc. | −461 | 1,095 | $16,238 | |
| AAPL | Apple Inc. | −459 | 45,946 | $11,660,635 | |
| BR | Broadridge Financial Solutions, Inc. | −402 | 3,363 | $546,420 | |
| PLTR | Palantir Technologies Inc. | −400 | 2,071 | $302,945 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | −389 | 2,006 | $24,733 | |
| ICE | Intercontinental Exchange, Inc. | −386 | 34,093 | $5,362,147 | |
| GBTC | Grayscale Bitcoin Trust ETF | −300 | 1,002 | $52,865 | |
| F | Ford Motor Co | −243 | 2,539 | $29,300 | |
| GOOGL | Alphabet Inc. | −220 | 746 | $214,519 | |
| PGNY | Progyny, Inc. | −200 | 23,277 | $395,243 | |
| AXP | American Express Co | −180 | 535 | $161,826 | |
| DIS | Walt Disney Co | −175 | 5,334 | $514,090 | |
| WFC | Wells Fargo & Company/Mn | −160 | 1,453 | $115,673 | |
| KHC | Kraft Heinz Co | −156 | 73 | $1,641 | |
| PG | PROCTER & GAMBLE Co | −105 | 8,441 | $1,219,218 | |
| HON | Honeywell International Inc | −105 | 4 | $904 | |
| NFLX | Netflix Inc | −100 | 7,510 | $722,086 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −100 | 4,946 | $291,962 | |
| VTRS | Viatris Inc | −99 | 297 | $4,012 | |
| MSFT | Microsoft Corp | −89 | 4,949 | $1,831,971 | |
| PEG | Public Service Enterprise Group Inc | −70 | 5,456 | $441,663 | |
| SLB | Slb Limited/Nv | −68 | 990 | $50,876 | |
| CSCO | Cisco Systems, Inc. | −63 | 1,999 | $155,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 71 | $14,002 | |
| ALAB | Astera Labs, Inc. | 125 | $13,700 | |
| LAC | Lithium Americas Corp. | 3,110 | $12,284 | |
| VSNT | Versant Media Group, Inc. | 328 | $12,142 | |
| SNDK | Sandisk Corp | 11 | $6,988 | |
| IAG | Iamgold Corp | 29 | $545 | |
| SMR | NUSCALE POWER Corp | 12 | $130 | |
| CRSP | CRISPR Therapeutics AG | 1 | $47 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 4,100 | $60,270 | |
| BDX | Becton Dickinson & Co | 120 | $18,308 | |
| DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | 693 | $10,575 | |
| BCBP | Bcb Bancorp Inc | 1,114 | $8,989 | |
| EFOR | Everforth Inc | 107 | $5,154 | |
| CAPL | CrossAmerica Partners LP | 100 | $2,060 | |
| KVUE | Kenvue Inc. | 100 | $1,725 | |
| TGNA | TEGNA INC | 29 | $562 | |
| ANF | Abercrombie & Fitch Co /De/ | 1 | $125 | |
| No positions match the current search. | ||||
382 positions ·
$56,855,986 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 382 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 45,946 | $11,660,635 | 20.51% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 34,093 | $5,362,147 | 9.43% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 15,904 | $2,629,567 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 13,561 | $2,365,038 | 4.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 12,498 | $2,120,410 | 3.73% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,949 | $1,831,971 | 3.22% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 5,831 | $1,413,376 | 2.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 8,441 | $1,219,218 | 2.14% | |
| CVX |
Chevron Corp
Energy
|
Held | 4,257 | $880,773 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,074 | $848,491 | 1.49% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,028 | $728,296 | 1.28% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,510 | $722,086 | 1.27% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 10,641 | $613,347 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,043 | $600,968 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,941 | $600,758 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,403 | $587,389 | 1.03% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 10,632 | $583,909 | 1.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,767 | $581,148 | 1.02% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Reduced | 3,363 | $546,420 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,502 | $544,159 | 0.96% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,334 | $514,090 | 0.90% | |
| T |
At&T Inc.
Communication Services
|
Held | 17,138 | $496,830 | 0.87% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 5,456 | $441,663 | 0.78% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 6,574 | $398,713 | 0.70% | |
| PGNY |
Progyny, Inc.
Healthcare
|
Reduced | 23,277 | $395,243 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,232 | $388,777 | 0.68% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,612 | $384,251 | 0.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 654 | $374,173 | 0.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 2,395 | $371,919 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 5,410 | $357,005 | 0.63% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 2,700 | $353,727 | 0.62% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 27,915 | $342,796 | 0.60% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,058 | $338,685 | 0.60% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 65,720 | $335,172 | 0.59% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 1,523 | $314,834 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 884 | $311,035 | 0.55% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,071 | $302,945 | 0.53% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 605 | $299,934 | 0.53% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 4,946 | $291,962 | 0.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 2,310 | $287,086 | 0.50% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,341 | $266,899 | 0.47% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,081 | $262,593 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 5,015 | $251,753 | 0.44% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Held | 816 | $248,325 | 0.44% | |
| GLD |
Spdr Gold Trust
|
Held | 525 | $225,902 | 0.40% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 722 | $224,390 | 0.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 363 | $219,393 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 746 | $214,519 | 0.38% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 491 | $213,079 | 0.37% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 6,915 | $198,529 | 0.35% |