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
-1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$1.52M
Cap. Flow
+$180K
Cap. Flow %
0.27%
Top 10 Hldgs %
35.48%
Holding
129
New
10
Increased
56
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$230K
2
FHN icon
First Horizon
FHN
+$228K
3
T icon
AT&T
T
+$219K
4
MO icon
Altria Group
MO
+$211K
5
IMO icon
Imperial Oil
IMO
+$210K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$283K
2
CCJ icon
Cameco
CCJ
+$252K
3
UBS icon
UBS Group
UBS
+$227K
4
ABT icon
Abbott
ABT
+$225K
5
BDX icon
Becton Dickinson
BDX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 11.39%
3 Healthcare 5.2%
4 Communication Services 5.02%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$631K 0.95%
4,772
+27
+0.6% +$3.61K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$618K 0.93%
13,465
-37
-0.3% -$1.66K
AMZN icon
28
Amazon
AMZN
$2.96T
$611K 0.92%
2,935
-104
-3% -$22.9K
MMIT icon
29
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$607K 0.92%
25,201
+832
+3% +$20.4K
EQIX icon
30
Equinix
EQIX
$103B
$597K 0.9%
609
-51
-8% -$45.3K
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$593K 0.9%
2,384
-15
-0.6% -$3.97K
CEMB icon
32
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$582K 0.88%
12,863
+28
+0.2% +$1.28K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.9B
$580K 0.88%
2,714
-73
-3% -$16K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$571K 0.86%
2,337
-268
-10% -$62.4K
SMB icon
35
VanEck Short Muni ETF
SMB
$314M
$523K 0.79%
30,239
+263
+0.9% +$4.58K
MA icon
36
Mastercard
MA
$493B
$517K 0.78%
1,035
+136
+15% +$71.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$507K 0.77%
4,760
-228
-5% -$25.9K
IWL icon
38
iShares Russell Top 200 ETF
IWL
$2.28B
$472K 0.71%
2,939
-20
-0.7% -$3.37K
NXP icon
39
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$472K 0.71%
32,858
– –
BNY
40
Bank of New York Mellon
BNY
$107B
$465K 0.7%
3,919
-11
-0.3% -$1.31K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.97B
$464K 0.7%
2,068
-13
-0.6% -$2.98K
IOO icon
42
iShares Global 100 ETF
IOO
$9.5B
$450K 0.68%
3,723
-83
-2% -$10.5K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$439K 0.66%
894
+71
+9% +$38.5K
DHR icon
44
Danaher
DHR
$144B
$439K 0.66%
2,313
+439
+23% +$93.5K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.7B
$436K 0.66%
3,952
+1,067
+37% +$118K
PM icon
46
Philip Morris
PM
$295B
$425K 0.64%
2,569
-57
-2% -$9.9K
ABBV icon
47
AbbVie
ABBV
$435B
$416K 0.63%
1,911
-11
-0.6% -$2.44K
NBIS
48
Nebius Group N.V.
NBIS
$47.7B
$415K 0.63%
3,998
+569
+17% +$56.8K
TSM icon
49
TSMC
TSM
$2.18T
$400K 0.6%
1,184
-158
-12% -$54.4K
WPC icon
50
W.P. Carey
WPC
$16.4B
$388K 0.59%
5,704
-35
-0.6% -$2.46K
1
2
3 4 5

Similar funds

WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
OC
Owlhouse Capital New York $75.3M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Stronghold Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stronghold Wealth Management held 129 positions worth $66.2M, down 2.2% from $67.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stronghold Wealth Management's Q1 2026 filing shows 10 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was Equifax: 1,158 shares worth $209K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stronghold Wealth Management's largest Q1 2026 buy was Equifax: 1,158 shares worth $209K.
  • Stronghold Wealth Management added most to iShares Russell 3000 ETF in Q1 2026, an estimated $129K increase.
  • Stronghold Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $88K.
  • Stronghold Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2026, selling an estimated $283K.
  • Stronghold Wealth Management's ten largest holdings make up 35% of its $66.2M portfolio in Q1 2026.
  • Stronghold Wealth Management opened 10 new positions and closed 10 in Q1 2026.
  • Stronghold Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $66.2M.

Based on Stronghold Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.