Sign in

Smallwood Wealth Investment Management, LLC

CIK:0001921304
Investment Adviser
$295M AUM
522 holdings
Red Bank, NJ, USA
Founded:2017
12 employees
Latest filing:Sep 30, 2025

Smallwood Wealth Investment Management, LLC is an SEC-registered investment adviser headquartered in Red Bank, New Jersey. Founded in 2017, the firm provides comprehensive wealth management and portfolio management services tailored primarily to individuals, including both high-net-worth and other investors. As of April 2025, the firm manages $294.5 million in assets and employs 12 professionals. The firm prioritizes client goals, risk tolerance, and time horizons, serving individuals, families, and select charitable organizations.

Investment Strategy

Smallwood Wealth Investment Management, LLC employs a client-focused investment strategy, offering portfolio management services that are customized to each client's objectives, risk tolerance, and investment time horizon. The team creates Investment Policy Statements for each client and typically manages diversified portfolios of equities, ETFs, and fixed income products, emphasizing long-term growth, asset allocation, and risk management. The firm’s Form 13F holdings include large exposures to major technology, financial, and consumer sectors, reflecting a balanced and broad-market approach that incorporates domestic and international securities.

Top Buys
I
ITOTISHARES TR
+$5.7M
A
AAPLAPPLE INC
+$2.4M
H
HELOJ P MORGAN EXCHANGE TRADED F
+$1.5M
V
VTIVANGUARD INDEX FDS
+$817.2K
V
VOEVANGUARD INDEX FDS
+$746.8K
Top Sells
I
ICEINTERCONTINENTAL EXCHANGE IN
-$532.6K
P
PMPHILIP MORRIS INTL INC
-$320.4K
M
MUBISHARES TR
-$262.3K
F
FSKFS KKR CAP CORP
-$98.0K
I
IBMINTERNATIONAL BUSINESS MACHS
-$73.6K

Top Holdings

I
ITOTISHARES TR
+27.7%$54.5M
A
AAPLAPPLE INC
+6.1%$12.0M
V
VTIVANGUARD INDEX FDS
+5.5%$10.8M
V
VOEVANGUARD INDEX FDS
+4.2%$8.2M
I
ICEINTERCONTINENTAL EXCHANGE IN
+3.0%$5.8M

Equity Positions (517)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
ITOT
ISHARES TR27.73%$54.5M373,874$107.36$145.65+$5.7M
A
AAPL
APPLE INC6.09%$12.0M46,992$177.02$254.63+$2.4M
V
VTI
VANGUARD INDEX FDS5.51%$10.8M32,949$240.85$328.17+$817.2K
V
VOE
VANGUARD INDEX FDS4.18%$8.2M47,043$150.10$174.58+$746.8K
I
ICE
INTERCONTINENTAL EXCHANGE IN2.96%$5.8M34,479$136.77$168.48-$532.6K

Industry Allocation

ELECTRONIC COMPUTERS
+6.1%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+3.0%
SERVICES-PREPACKAGED SOFTWARE
+2.3%
NATIONAL COMMERCIAL BANKS
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.1%