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

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
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$8.03B
$447K 0.6%
1,984
-84
-4% -$19.1K
TIP icon
52
iShares TIPS Bond ETF
TIP
$15.1B
$436K 0.58%
3,985
+33
+0.8% +$3.65K
QCOM icon
53
Qualcomm
QCOM
$175B
$429K 0.57%
2,322
-493
-18% -$92.2K
MRK icon
54
Merck
MRK
$377B
$416K 0.56%
3,237
+82
+3% +$9.6K
WPC icon
55
W.P. Carey
WPC
$16.3B
$410K 0.55%
5,740
+36
+0.6% +$2.64K
BAC icon
56
Bank of America
BAC
$436B
$403K 0.54%
7,070
+11
+0.2% +$585
PG icon
57
Procter & Gamble
PG
$337B
$388K 0.52%
2,644
+370
+16% +$53.9K
MOG.A icon
58
Moog Inc Class A
MOG.A
$12.1B
$369K 0.49%
870
+90
+12% +$30.7K
ETX
59
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$364K 0.49%
19,420
-777
-4% -$14.6K
LIN icon
60
Linde
LIN
$226B
$363K 0.49%
700
+27
+4% +$13.7K
WFC icon
61
Wells Fargo
WFC
$258B
$363K 0.49%
4,395
+35
+0.8% +$2.81K
CAT icon
62
Caterpillar
CAT
$379B
$356K 0.48%
334
-197
-37% -$173K
C icon
63
Citigroup
C
$224B
$353K 0.47%
2,525
-346
-12% -$45K
UNH icon
64
UnitedHealth
UNH
$361B
$351K 0.47%
844
-3
-0.4% -$1.11K
HD icon
65
Home Depot
HD
$335B
$345K 0.46%
979
-10
-1% -$3.25K
SO icon
66
Southern Company
SO
$103B
$340K 0.46%
3,553
-4
-0.1% -$377
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.45%
678
– –
VPU
68
Vanguard Utilities ETF
VPU
$8.41B
$337K 0.45%
1,720
+18
+1% +$3.53K
KO icon
69
Coca-Cola
KO
$389B
$320K 0.43%
3,938
-27
-0.7% -$2.13K
DELL icon
70
Dell
DELL
$302B
$317K 0.42%
+734
New +$212K
DLR icon
71
Digital Realty Trust
DLR
$71.5B
$310K 0.42%
1,729
-5
-0.3% -$958
PEP icon
72
PepsiCo
PEP
$194B
$308K 0.41%
2,275
+4
+0.2% +$598
COP icon
73
ConocoPhillips
COP
$157B
$304K 0.41%
2,922
+61
+2% +$7.23K
VRSK icon
74
Verisk Analytics
VRSK
$24.4B
$302K 0.4%
1,684
+426
+34% +$75K
BLK icon
75
Blackrock
BLK
$182B
$302K 0.4%
314
-45
-13% -$46.5K
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 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.