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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$668K 0.89%
1,891
-392
-17% -$140K
TSM icon
27
TSMC
TSM
$2.17T
$662K 0.89%
1,387
+203
+17% +$82.4K
PLD icon
28
Prologis
PLD
$135B
$654K 0.88%
4,828
+56
+1% +$7.94K
EQIX icon
29
Equinix
EQIX
$106B
$633K 0.85%
607
-2
-0.3% -$2.14K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$619K 0.83%
4,982
+222
+5% +$26.8K
AMZN icon
31
Amazon
AMZN
$2.79T
$617K 0.83%
2,588
-347
-12% -$87.1K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$609K 0.81%
13,426
-39
-0.3% -$1.77K
JNJ icon
33
Johnson & Johnson
JNJ
$650B
$601K 0.8%
2,367
+30
+1% +$6.99K
XOM icon
34
ExxonMobil
XOM
$652B
$592K 0.79%
4,329
+168
+4% +$25.1K
WMT icon
35
Walmart Inc
WMT
$832B
$590K 0.79%
5,208
+41
+0.8% +$5.09K
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$585K 0.78%
24,024
-1,177
-5% -$28.6K
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
$584K 0.78%
12,787
-76
-0.6% -$3.47K
MA icon
38
Mastercard
MA
$524B
$573K 0.77%
1,115
+80
+8% +$39.9K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.24B
$541K 0.72%
2,923
-16
-0.5% -$2.88K
SMB icon
40
VanEck Short Muni ETF
SMB
$318M
$522K 0.7%
30,072
-167
-0.6% -$2.89K
DHR icon
41
Danaher
DHR
$151B
$515K 0.69%
2,705
+392
+17% +$71.2K
BNY
42
Bank of New York Mellon
BNY
$111B
$507K 0.68%
3,506
-413
-11% -$56.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$234B
$500K 0.67%
997
+103
+12% +$49.4K
IOO icon
44
iShares Global 100 ETF
IOO
$9.26B
$491K 0.66%
3,594
-129
-3% -$17.5K
ASML icon
45
ASML
ASML
$670B
$479K 0.64%
241
-13
-5% -$20.7K
ABBV icon
46
AbbVie
ABBV
$462B
$473K 0.63%
1,879
-32
-2% -$6.88K
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$470K 0.63%
32,819
-39
-0.1% -$556
PM icon
48
Philip Morris
PM
$302B
$468K 0.63%
2,589
+20
+0.8% +$3.47K
PH icon
49
Parker-Hannifin
PH
$131B
$468K 0.63%
478
+64
+15% +$58.6K
CSCO icon
50
Cisco
CSCO
$442B
$450K 0.6%
3,833
-1,100
-22% -$115K
1
2
3 4 5

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MA
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RGC
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HCM
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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.