Smallwood Wealth Investment Management, LLC

CIK

1921304

Location

RED BANK, NJ

Portfolio Value

Micro $998,621

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	36.8%	$20,949,153	60
Financial Services	17.5%	$9,977,661	64
Consumer Defensive	10.9%	$6,213,292	23
Healthcare	6.9%	$3,926,452	46
Energy	6.3%	$3,591,719	22
Communication Services	5.3%	$2,985,279	21
Industrials	4.5%	$2,536,495	38
Consumer Cyclical	3.9%	$2,217,377	34
Utilities	2.9%	$1,628,884	21
Unclassified	2.1%	$1,176,060	11
Basic Materials	1.8%	$998,621	18
Real Estate	1.2%	$654,993	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $998,621 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,700	0	$353,727	+11.5%	35.42%
LIN	Linde PLC Basic Materials	Held	605	0	$299,934	+16.3%	30.03%
EMN	Eastman Chemical Co Basic Materials	Held	1,280	0	$97,689	+19.6%	9.78%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	987	0	$71,606	+7.7%	7.17%
PPG	Ppg Industries Inc Basic Materials	Added	534	+4	$57,073	+5.1%	5.72%
RGLD	Royal Gold Inc Basic Materials	Held	139	0	$35,374	+14.5%	3.54%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	576	0	$33,857	+15.7%	3.39%
AA	Alcoa Corp Basic Materials	Held	222	0	$14,725	+24.8%	1.47%
LAC	Lithium Americas Corp. Basic Materials	NEW	3,110	NEW	$12,284	NEW	1.23%
DD	DuPont de Nemours, Inc. Basic Materials	Held	133	0	$6,091	+13.9%	0.61%
NTR	Nutrien Ltd. Basic Materials	Held	51	0	$3,848	+22.3%	0.39%
MLM	Martin Marietta Materials Inc Basic Materials	Held	5	0	$2,943	−5.5%	0.29%
NGVT	Ingevity Corp Basic Materials	Held	41	0	$2,920	+20.4%	0.29%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	27	0	$2,056	+56.8%	0.21%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	9	0	$1,826	+19.7%	0.18%
EXK	Endeavour Silver Corp Basic Materials	Held	120	0	$1,117	−1.0%	0.11%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Held	29	0	$1,006	+4.5%	0.10%
IAG	Iamgold Corp Basic Materials	NEW	29	NEW	$545	NEW	0.05%