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SWM

Stronghold Wealth Management Portfolio holdings

AUM $74.7M Turnover 22.7%
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
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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
IGEB icon
76
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$301K 0.4%
6,677
+173
+3% +$7.79K
2025 Q4
2 quarters
IYH icon
77
iShares US Healthcare ETF
IYH
$4.19B
$299K 0.4%
4,466
-75
-2% -$4.69K
2025 Q4
2 quarters
IDMO icon
78
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$296K 0.4%
4,916
+66
+1% +$3.92K
2025 Q4
2 quarters
AER icon
79
AerCap
AER
$22.9B
$296K 0.4%
2,028
-96
-5% -$13.6K
2025 Q4
2 quarters
ETN icon
80
Eaton
ETN
$156B
$289K 0.39%
679
-21
-3% -$8.47K
2025 Q4
2 quarters
NOK icon
81
Nokia
NOK
$53.6B
$289K 0.39%
21,773
+2,637
+14% +$33.9K
2025 Q4
2 quarters
TJX icon
82
TJX Companies
TJX
$159B
$286K 0.38%
1,889
-84
-4% -$13.3K
2025 Q4
2 quarters
VZ icon
83
Verizon
VZ
$184B
$285K 0.38%
6,743
+129
+2% +$6.05K
2025 Q4
2 quarters
TXN icon
84
Texas Instruments
TXN
$255B
$279K 0.37%
+935
New +$259K
2026 Q2
0 quarters
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$278K 0.37%
2,678
+251
+10% +$25.8K
2025 Q4
2 quarters
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.5B
$272K 0.36%
4,078
+51
+1% +$3.42K
2025 Q4
2 quarters
APH icon
87
Amphenol
APH
$201B
$269K 0.36%
3,054
-1,360
-31% -$98K
2025 Q4
2 quarters
CI icon
88
Cigna
CI
$79B
$267K 0.36%
968
+12
+1% +$3.39K
2025 Q4
2 quarters
BRC icon
89
Brady Corp
BRC
$3.94B
$267K 0.36%
+2,911
New +$242K
2026 Q2
0 quarters
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$266K 0.36%
6,608
– –
2025 Q4
2 quarters
MET icon
91
MetLife
MET
$63.7B
$264K 0.35%
3,120
+4
+0.1% +$323
2025 Q4
2 quarters
ARM icon
92
Arm
ARM
$261B
$261K 0.35%
+736
New +$196K
2026 Q2
0 quarters
BOOT icon
93
Boot Barn
BOOT
$3.65B
$260K 0.35%
+1,585
New +$257K
2026 Q2
0 quarters
IBM icon
94
IBM
IBM
$221B
$254K 0.34%
903
-10
-1% -$2.52K
2025 Q4
2 quarters
KMI icon
95
Kinder Morgan
KMI
$73.1B
$253K 0.34%
7,904
+112
+1% +$3.61K
2025 Q4
2 quarters
BUI icon
96
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$680M
$246K 0.33%
8,477
-184
-2% -$5.08K
2025 Q4
2 quarters
FN icon
97
Fabrinet
FN
$13.8B
$245K 0.33%
+436
New +$281K
2026 Q2
0 quarters
CMI icon
98
Cummins
CMI
$73.3B
$245K 0.33%
+343
New +$226K
2026 Q2
0 quarters
FHN icon
99
First Horizon
FHN
$10.8B
$245K 0.33%
9,537
– –
2026 Q1
1 quarter
MOD icon
100
Modine Manufacturing
MOD
$8.18B
$241K 0.32%
+901
New +$237K
2026 Q2
0 quarters
2 3
4
5 6

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MA
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VGMF2
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RGC
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HCM
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TCM
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WPA
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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.