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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 %
99.6%
Top 10 Hldgs %
36.39%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.09M
5
PFF icon
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
WFC icon
51
Wells Fargo
WFC
$258B
$396K 0.59%
+4,254
New +$369K
BAC icon
52
Bank of America
BAC
$435B
$384K 0.57%
+6,989
New +$369K
CSCO icon
53
Cisco
CSCO
$443B
$381K 0.56%
+4,946
New +$367K
ETX
54
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$375K 0.55%
+20,028
New +$383K
BLK icon
55
Blackrock
BLK
$182B
$374K 0.55%
+349
New +$382K
WPC icon
56
W.P. Carey
WPC
$16.2B
$369K 0.55%
+5,739
New +$382K
CAT icon
57
Caterpillar
CAT
$378B
$369K 0.55%
+644
New +$358K
APH icon
58
Amphenol
APH
$199B
$366K 0.54%
+2,707
New +$362K
MRK icon
59
Merck
MRK
$378B
$352K 0.52%
+3,345
New +$314K
VPU
60
Vanguard Utilities ETF
VPU
$8.4B
$344K 0.51%
+1,860
New +$357K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$341K 0.5%
+678
New +$337K
C icon
62
Citigroup
C
$224B
$335K 0.49%
+2,870
New +$298K
PEP icon
63
PepsiCo
PEP
$194B
$331K 0.49%
+2,304
New +$339K
AER icon
64
AerCap
AER
$23.6B
$329K 0.49%
+2,290
New +$303K
PG icon
65
Procter & Gamble
PG
$337B
$327K 0.48%
+2,285
New +$337K
SPGI icon
66
S&P Global
SPGI
$129B
$319K 0.47%
+610
New +$302K
SO icon
67
Southern Company
SO
$103B
$318K 0.47%
+3,650
New +$333K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.1B
$317K 0.47%
+2,885
New +$320K
COP icon
69
ConocoPhillips
COP
$157B
$298K 0.44%
+3,186
New +$288K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.8B
$296K 0.44%
+4,541
New +$287K
INTU icon
71
Intuit
INTU
$94.6B
$295K 0.44%
+445
New +$294K
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$295K 0.44%
+6,451
New +$296K
TJX icon
73
TJX Companies
TJX
$151B
$292K 0.43%
+1,901
New +$281K
VZ icon
74
Verizon
VZ
$209B
$292K 0.43%
+7,158
New +$290K
HD icon
75
Home Depot
HD
$334B
$287K 0.42%
+835
New +$306K
1 2
3
4 5

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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 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.