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SWM

Stronghold Wealth Management Portfolio holdings

AUM $74.7M
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$8.54M
Cap. Flow
+$2.27M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.32%
Holding
141
New
22
Increased
55
Reduced
48
Closed
10
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$290K
2
FN icon
Fabrinet
FN
+$281K
3
TXN icon
Texas Instruments
TXN
+$259K
4
BOOT icon
Boot Barn
BOOT
+$257K
5
BRC icon
Brady Corp
BRC
+$242K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$281K
2
ZTS icon
Zoetis
ZTS
+$277K
3
IMO icon
Imperial Oil
IMO
+$245K
4
T icon
AT&T
T
+$237K
5
MRSH
Marsh
MRSH
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.67%
2 Technology 13.11%
3 Financials 11.87%
4 Healthcare 5.57%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$8.63M 11.56%
11,561
+113
+1% +$81.9K
2025 Q4
2 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.44M 4.61%
34,768
+1,026
+3% +$102K
2025 Q4
2 quarters
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.15M 2.87%
5,449
+181
+3% +$66K
2025 Q4
2 quarters
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.2B
$2.03M 2.72%
66,681
+3,421
+5% +$107K
2025 Q4
2 quarters
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.56B
$1.92M 2.57%
81,058
+2,292
+3% +$54.7K
2025 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$1.79M 2.39%
4,794
-489
-9% -$198K
2025 Q4
2 quarters
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.54M 2.06%
13,098
+84
+0.6% +$9.89K
2025 Q4
2 quarters
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.41M 1.89%
16,318
+132
+0.8% +$11.3K
2025 Q4
2 quarters
AAPL icon
9
Apple
AAPL
$4.91T
$1.41M 1.89%
4,871
+830
+21% +$237K
2025 Q4
2 quarters
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.32M 1.76%
16,053
+164
+1% +$13.5K
2025 Q4
2 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$1.16M 1.55%
5,788
+115
+2% +$23.6K
2025 Q4
2 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$1.1M 1.47%
3,069
+527
+21% +$190K
2025 Q4
2 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$1.08M 1.44%
9,877
+411
+4% +$44.8K
2025 Q4
2 quarters
DVY icon
14
iShares Select Dividend ETF
DVY
$22.5B
$1.02M 1.36%
6,522
-247
-4% -$38K
2025 Q4
2 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.5B
$951K 1.27%
2,322
-5
-0.2% -$1.98K
2025 Q4
2 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.4B
$916K 1.23%
3,050
+65
+2% +$18.3K
2025 Q4
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$885B
$889K 1.19%
2,716
-64
-2% -$19.9K
2025 Q4
2 quarters
AVGO icon
18
Broadcom
AVGO
$1.73T
$828K 1.11%
2,191
+6
+0.3% +$2.41K
2025 Q4
2 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$793K 1.06%
9,543
+205
+2% +$17.1K
2025 Q4
2 quarters
V icon
20
Visa
V
$724B
$774K 1.04%
2,257
+167
+8% +$53.6K
2025 Q4
2 quarters
NBIS
21
Nebius Group N.V.
NBIS
$60.1B
$712K 0.95%
2,579
-1,419
-35% -$281K
2025 Q4
2 quarters
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.6B
$710K 0.95%
1,664
-425
-20% -$175K
2025 Q4
2 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$701K 0.94%
1,245
-60
-5% -$36.7K
2025 Q4
2 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.7B
$697K 0.93%
2,874
+160
+6% +$37.3K
2025 Q4
2 quarters
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$668K 0.89%
2,300
-84
-4% -$23.7K
2025 Q4
2 quarters
1
2 3 4 5

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ICP
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MA
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VGMF2
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RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
TCM
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WPA
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Stronghold Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stronghold Wealth Management held 141 positions worth $74.7M, up 13% from $66.2M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stronghold Wealth Management deployed $2.27M of net new capital in Q2 2026, opening 22 new positions and adding to 55 existing holdings. Its largest new stake was Netflix: 3,296 shares worth $235K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nebius Group N.V., an estimated $281K trimmed.

  • Stronghold Wealth Management's largest Q2 2026 buy was Netflix: 3,296 shares worth $235K.
  • Stronghold Wealth Management added most to Apple in Q2 2026, an estimated $237K increase.
  • Stronghold Wealth Management's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $281K.
  • Stronghold Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $277K.
  • Stronghold Wealth Management's ten largest holdings make up 34% of its $74.7M portfolio in Q2 2026.
  • Stronghold Wealth Management opened 22 new positions and closed 10 in Q2 2026.
  • Stronghold Wealth Management's portfolio value rose 13% quarter-over-quarter to $74.7M.

Based on Stronghold Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.