Titelia

Holdings of Smallwood Wealth Investment Management, LLC

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Net assets
-
Positions
463 in 7 countries
Top ten
62.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Eaton Vance Tax-Managed Diversified Equity Income Fund 2,43733.6K $
2023M Co 23133.5K $
203Uber Technologies Inc 46533.4K $
204Crowdstrike Holdings Inc 8432.8K $
205John Hancock Preferred Income Fund 2,07632.6K $
206CENTERPOINT ENERGY INC 75032.4K $
207AMPLIFY ETF TRUST 42531.9K $
208Gilead Sciences Inc 22531.4K $
209VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57831.2K $
210Novartis AG 20030.6K $
211Huntington Bancshares Inc/OH 1,90029.7K $
212Ford Motor Co 2,53929.3K $
213CONSTELLATION ENERGY CORP 10027.9K $
214SHELL PLC 30027.9K $
215Cadence Design Systems Inc 10027.8K $
216S&P Global Inc 6427.2K $
217NextEra Energy Inc 29127K $
218VANGUARD MUN BD FD INC 51925.9K $
219First Commonwealth Financial Corp 1,44325.4K $
220SELECT SECTOR SPDR TRUST (THE) 22625.1K $
221NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 2,00624.7K $
222Vanguard Emerging Markets Government Bond ETF 37424.6K $
223Digital Realty Trust Inc 13424.1K $
224FIRST TRUST EXCHANGE-TRADED FUND II 38524.1K $
225PROSHARES TRUST 22724.1K $
226Pacer US Cash Cows 100 ETF 38023.8K $
227Illinois Tool Works Inc 9023.4K $
228NISOURCE INC 50023.3K $
229iShares Global Energy ETF 40023K $
230Keysight Technologies Inc 8122.9K $
231Citizens Financial Group Inc 37822.7K $
232STARBUCKS CORP 24622.1K $
233DFA Dimensional US Marketwide Value ETF 44821.7K $
234Federated Hermes Premier Municipal Income Fund 1,94721.3K $
235General Mills Inc 56521K $
236DTE ENERGY COMPANY 14220.8K $
237iShares 0-5 Year TIPS Bond ETF 20020.7K $
238Marathon Petroleum Corp 8320.3K $
239Permian Resources Corp 95020.3K $
240Arbor Realty Trust Inc 2,60020K $
241Dimensional U S Targeted Value ETF 30919.3K $
242Union Pacific Corp 7919.2K $
243Dimensional International Value ETF 36219.1K $
244Vanguard Mid-Cap ETF 6518.7K $
245Principal Financial Group Inc 20618.6K $
246ISHARES TRUST 19018.5K $
247Vanguard Mega Cap Growth ETF 5018.4K $
248Schwab Fundamental U.S. Large Company ETF 64518K $
249TJX Cos Inc/The 11017.6K $
250SELECT SECTOR SPDR TRUST (THE) 16017.4K $
251DraftKings Inc 80217.3K $
252Otter Tail Corp 19717.3K $
253Alibaba Group Holding Ltd 13817.3K $
254SPDR SERIES TRUST 13517.2K $
255Taiwan Semiconductor Manufacturing Co Ltd 5016.9K $
256Intuitive Surgical Inc 3616.6K $
257ENERGY TRANSFER LP 85316.5K $
258Xenia Hotels & Resorts Inc 1,09516.2K $
259Dominion Energy Inc 25815.9K $
260iShares Core S&P Small-Cap ETF 12315.3K $
261UNILEVER PLC 26615.2K $
262Agree Realty Corp 20015.1K $
263WESTERN DIGITAL CORP 5514.9K $
264iShares Core High Dividend ETF 10914.8K $
265ALCOA CORP 22214.7K $
266First Trust Exchange-Traded Fund III 82414.6K $
267SoFi Technologies Inc 90414.4K $
268Emerson Electric Co 10814.2K $
269Western Union Co/The 1,60914K $
270Danaher Corp 7414K $
271Astera Labs Inc 12513.7K $
272HF Sinclair Corp 21813.6K $
273iShares Core MSCI Emerging Markets ETF 19513.6K $
274State Street Energy Select Sector SPDR ETF 22213.6K $
275FIDELITY COVINGTON TRUST 24413.5K $
276Essential Utilities Inc 33413.5K $
277Cigna Group/The 5013.4K $
278Global X MLP & Energy Infrastructure ETF 18013.3K $
279SPDR SERIES TRUST 13613.3K $
280PIMCO High Income Fund 2,84413.2K $
281Marriott International Inc/MD 4013.1K $
282Riot Platforms Inc 1,05513K $
283Analog Devices Inc 4013K $
284Biogen Inc 7012.8K $
285Berkshire Hathaway Inc 2612.5K $
286Versant Media Group Inc 32812.1K $
287American Water Works Co Inc 8912.1K $
288NRG ENERGY INC 8212K $
289JPMorgan Ultra-Short Municipal Income ETF 22711.6K $
290iShares MSCI USA Quality Factor ETF 6011.5K $
291Vanguard Total Bond Market ETF 15511.4K $
292Fidelity Covington Trust 29911.4K $
293SPDR SERIES TRUST 45111.2K $
294State Street SPDR S&P China ET 11911.2K $
295ISHARES TRUST 3011K $
296SPDR INDEX SHARES FUNDS 17510.9K $
297iShares U.S. Home Construction 1069.6K $
298DT MIDSTREAM INC 719.6K $
299Chimera Investment Corp 7499.4K $
300NYLI Merger Arbitrage ETF 2569.3K $

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Sector breakdown

  • Technology 11.2 %
  • Financials 4.7 %
  • Consumer staples 3.5 %
  • Communication 2.8 %
  • Industrials 1.7 %
  • Health care 1.7 %
  • Energy 1.4 %
  • Consumer discretionary 1.2 %
  • Funds 1.0 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 70.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Taiwan 0.0 %
  • Finland 0.0 %
  • Indonesia 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States455178.5M $99.97 %
2United Kingdom336.7K $0.02 %
3Taiwan116.9K $0.01 %
4Finland12.2K $0.00 %
5Indonesia1373 $0.00 %
6France1192 $0.00 %
7Belgium120 $0.00 %
Cite this page

Titelia. "Holdings of Smallwood Wealth Investment Management, LLC". https://titelia.com/en/funds/US13F1921304