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
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
–
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$2.09M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$830B
| $650K | 0.96% |
+5,830
| New | +$626K |
|
27
Prologis
PLD
$136B
| $606K | 0.89% |
+4,745
| New | +$591K |
|
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
| $593K | 0.88% |
+24,369
| New | +$593K |
|
29
iShares Russell 1000 Growth ETF
IWF
$125B
| $590K | 0.87% |
+4,988
| New | +$591K |
|
30
iShares JPMorgan EM Corporate Bond ETF
CEMB
$436M
| $589K | 0.87% |
+12,835
| New | +$590K |
|
31
iShares Russell 1000 Value ETF
IWD
$84.3B
| $586K | 0.87% |
+2,787
| New | +$576K |
|
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $576K | 0.85% |
+13,502
| New | +$598K |
|
33
ExxonMobil
XOM
$650B
| $573K | 0.85% |
+4,764
| New | +$553K |
|
34
Johnson & Johnson
JNJ
$651B
| $539K | 0.8% |
+2,605
| New | +$515K |
|
35
VanEck Short Muni ETF
SMB
$318M
| $522K | 0.77% |
+29,976
| New | +$520K |
|
36
Mastercard
MA
$524B
| $513K | 0.76% |
+899
| New | +$503K |
|
37
Equinix
EQIX
$107B
| $506K | 0.75% |
+660
| New | +$517K |
|
38
iShares Russell Top 200 ETF
IWL
$2.25B
| $505K | 0.75% |
+2,959
| New | +$500K |
|
39
iShares Global 100 ETF
IOO
$9.26B
| $482K | 0.71% |
+3,806
| New | +$473K |
|
40
Thermo Fisher Scientific
TMO
$234B
| $477K | 0.7% |
+823
| New | +$465K |
|
41
Shopify
SHOP
$193B
| $471K | 0.7% |
+2,926
| New | +$470K |
|
42
Qualcomm
QCOM
$175B
| $465K | 0.69% |
+2,721
| New | +$466K |
|
43
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $463K | 0.68% |
+32,858
| New | +$472K |
|
|
BNY
44
Bank of New York Mellon
BNY
$111B
| $456K | 0.67% |
+3,930
| New | +$435K |
|
45
Vanguard Consumer Staples ETF
VDC
$8.02B
| $440K | 0.65% |
+2,081
| New | +$443K |
|
46
AbbVie
ABBV
$465B
| $439K | 0.65% |
+1,922
| New | +$438K |
|
47
Danaher
DHR
$151B
| $429K | 0.63% |
+1,874
| New | +$412K |
|
48
Philip Morris
PM
$303B
| $421K | 0.62% |
+2,626
| New | +$407K |
|
49
TSMC
TSM
$2.17T
| $408K | 0.6% |
+1,342
| New | +$394K |
|
50
Parker-Hannifin
PH
$131B
| $405K | 0.6% |
+461
| New | +$377K |
|
Similar funds
ICP
MA
VGMF2
RGC
HCM
AC
TCM
WPA
Stronghold Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Stronghold Wealth Management, which disclosed 119 positions worth $67.7M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 11,316 shares worth $7.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Technology and Healthcare.
- Stronghold Wealth Management's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 11,316 shares worth $7.72M.
- Stronghold Wealth Management's ten largest holdings make up 36% of its $67.7M portfolio in Q4 2025.
- Stronghold Wealth Management disclosed 119 positions in Q4 2025, its first 13F filing on record.
Based on Stronghold Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.