SWM

Stronghold Wealth Management Portfolio holdings

AUM $67.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.36M
3
+$2.65M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.94%
2 Technology 12.2%
3 Healthcare 5.45%
4 Communication Services 4.67%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$7.72M 11.4%
+11,316
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.34M 4.94%
+33,479
MSFT icon
3
Microsoft
MSFT
$2.97T
$2.55M 3.77%
+5,282
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.7B
$2.05M 3.03%
+78,011
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.91M 2.83%
+61,852
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.7M 2.51%
+5,254
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.55M 2.3%
+13,021
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.41M 2.08%
+16,135
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.35M 1.99%
+16,297
AAPL icon
10
Apple
AAPL
$4.03T
$1.04M 1.54%
+3,830
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.01M 1.5%
+9,208
DVY icon
12
iShares Select Dividend ETF
DVY
$22.8B
$982K 1.45%
+6,960
JPM icon
13
JPMorgan Chase
JPM
$818B
$965K 1.43%
+2,994
NVDA icon
14
NVIDIA
NVDA
$4.75T
$930K 1.37%
+4,984
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.8B
$863K 1.28%
+2,311
META icon
16
Meta Platforms (Facebook)
META
$1.65T
$817K 1.21%
+1,237
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.79T
$798K 1.18%
+2,551
IWM icon
18
iShares Russell 2000 ETF
IWM
$75.7B
$778K 1.15%
+3,161
AVGO icon
19
Broadcom
AVGO
$1.58T
$767K 1.13%
+2,217
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.79T
$761K 1.12%
+2,424
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.5B
$724K 1.07%
+9,322
V icon
22
Visa
V
$602B
$709K 1.05%
+2,022
AMZN icon
23
Amazon
AMZN
$2.26T
$701K 1.04%
+3,039
IWV icon
24
iShares Russell 3000 ETF
IWV
$18.7B
$679K 1%
+1,755
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$664K 0.98%
+2,399
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