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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

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 Technology 13.11%
2 Financials 11.87%
3 Healthcare 5.57%
4 Communication Services 4.95%
5 Industrials 4.93%
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
$821B
$8.63M 11.56%
11,561
+113
+1% +$81.9K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.44M 4.61%
34,768
+1,026
+3% +$102K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$15B
$2.15M 2.87%
5,449
+181
+3% +$66K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.03M 2.72%
66,681
+3,421
+5% +$107K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.82B
$1.92M 2.57%
81,058
+2,292
+3% +$54.7K
MSFT icon
6
Microsoft
MSFT
$3.67T
$1.79M 2.39%
4,794
-489
-9% -$198K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 2.06%
13,098
+84
+0.6% +$9.89K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.41M 1.89%
16,318
+132
+0.8% +$11.3K
AAPL icon
9
Apple
AAPL
$4.57T
$1.41M 1.89%
4,871
+830
+21% +$237K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 1.76%
16,053
+164
+1% +$13.5K
NVDA icon
11
NVIDIA
NVDA
$5.09T
$1.16M 1.55%
5,788
+115
+2% +$23.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$1.1M 1.47%
3,069
+527
+21% +$190K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.08M 1.44%
9,877
+411
+4% +$44.8K
DVY icon
14
iShares Select Dividend ETF
DVY
$24B
$1.02M 1.36%
6,522
-247
-4% -$38K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.9B
$951K 1.27%
2,322
-5
-0.2% -$1.98K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.6B
$916K 1.23%
3,050
+65
+2% +$18.3K
JPM icon
17
JPMorgan Chase
JPM
$950B
$889K 1.19%
2,716
-64
-2% -$19.9K
AVGO icon
18
Broadcom
AVGO
$1.68T
$828K 1.11%
2,191
+6
+0.3% +$2.41K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$793K 1.06%
9,543
+205
+2% +$17.1K
V icon
20
Visa
V
$716B
$774K 1.04%
2,257
+167
+8% +$53.6K
NBIS
21
Nebius Group N.V.
NBIS
$58.7B
$712K 0.95%
2,579
-1,419
-35% -$281K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.2B
$710K 0.95%
1,664
-425
-20% -$175K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$701K 0.94%
1,245
-60
-5% -$36.7K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$697K 0.93%
2,874
+160
+6% +$37.3K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$668K 0.89%
2,300
-84
-4% -$23.7K
1
2 3 4 5

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MA
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VGMF2
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RGC
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HCM
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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 Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

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.