We are live on ! Find out more
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 icon
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 icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$668K 0.89%
1,891
-392
-17% -$140K
2025 Q4
2 quarters
TSM icon
27
TSMC
TSM
$2.32T
$662K 0.89%
1,387
+203
+17% +$82.4K
2025 Q4
2 quarters
PLD icon
28
Prologis
PLD
$125B
$654K 0.88%
4,828
+56
+1% +$7.94K
2025 Q4
2 quarters
EQIX icon
29
Equinix
EQIX
$101B
$633K 0.85%
607
-2
-0.3% -$2.14K
2025 Q4
2 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$130B
$619K 0.83%
4,982
+222
+5% +$26.8K
2025 Q4
2 quarters
AMZN icon
31
Amazon
AMZN
$2.82T
$617K 0.83%
2,588
-347
-12% -$87.1K
2025 Q4
2 quarters
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$609K 0.81%
13,426
-39
-0.3% -$1.77K
2025 Q4
2 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$601K 0.8%
2,367
+30
+1% +$6.99K
2025 Q4
2 quarters
XOM icon
34
ExxonMobil
XOM
$707B
$592K 0.79%
4,329
+168
+4% +$25.1K
2025 Q4
2 quarters
WMT icon
35
Walmart Inc
WMT
$891B
$590K 0.79%
5,208
+41
+0.8% +$5.09K
2025 Q4
2 quarters
MMIT icon
36
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.47B
$585K 0.78%
24,024
-1,177
-5% -$28.6K
2025 Q4
2 quarters
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
$584K 0.78%
12,787
-76
-0.6% -$3.47K
2025 Q4
2 quarters
MA icon
38
Mastercard
MA
$524B
$573K 0.77%
1,115
+80
+8% +$39.9K
2025 Q4
2 quarters
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.29B
$541K 0.72%
2,923
-16
-0.5% -$2.88K
2025 Q4
2 quarters
SMB icon
40
VanEck Short Muni ETF
SMB
$335M
$522K 0.7%
30,072
-167
-0.6% -$2.89K
2025 Q4
2 quarters
DHR icon
41
Danaher
DHR
$155B
$515K 0.69%
2,705
+392
+17% +$71.2K
2025 Q4
2 quarters
BNY icon
42
Bank of New York Mellon
BNY
$97.5B
$507K 0.68%
3,506
-413
-11% -$56.5K
2025 Q4
2 quarters
TMO icon
43
Thermo Fisher Scientific
TMO
$243B
$500K 0.67%
997
+103
+12% +$49.4K
2025 Q4
2 quarters
IOO icon
44
iShares Global 100 ETF
IOO
$9.37B
$491K 0.66%
3,594
-129
-3% -$17.5K
2025 Q4
2 quarters
ASML icon
45
ASML
ASML
$675B
$479K 0.64%
241
-13
-5% -$20.7K
2025 Q4
2 quarters
ABBV icon
46
AbbVie
ABBV
$494B
$473K 0.63%
1,879
-32
-2% -$6.88K
2025 Q4
2 quarters
NXP icon
47
Nuveen Select Tax-Free Income Portfolio
NXP
$826M
$470K 0.63%
32,819
-39
-0.1% -$556
2025 Q4
2 quarters
PM icon
48
Philip Morris
PM
$314B
$468K 0.63%
2,589
+20
+0.8% +$3.47K
2025 Q4
2 quarters
PH icon
49
Parker-Hannifin
PH
$122B
$468K 0.63%
478
+64
+15% +$58.6K
2025 Q4
2 quarters
CSCO icon
50
Cisco
CSCO
$451B
$450K 0.6%
3,833
-1,100
-22% -$115K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

ICP
ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
MA
Mosaic Advisors Houston, Texas $74.5M AUM 27.61% 1-Year Est. Return
VGMF2
Viola Growth Management Fund 2 Tel Aviv $74.9M AUM
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
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $75.9M AUM

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.