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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
IGEB icon
76
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$301K 0.4%
6,677
+173
+3% +$7.79K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.8B
$299K 0.4%
4,466
-75
-2% -$4.69K
IDMO icon
78
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$296K 0.4%
4,916
+66
+1% +$3.92K
AER icon
79
AerCap
AER
$23.4B
$296K 0.4%
2,028
-96
-5% -$13.6K
ETN icon
80
Eaton
ETN
$162B
$289K 0.39%
679
-21
-3% -$8.47K
NOK icon
81
Nokia
NOK
$58B
$289K 0.39%
21,773
+2,637
+14% +$33.9K
TJX icon
82
TJX Companies
TJX
$152B
$286K 0.38%
1,889
-84
-4% -$13.3K
VZ icon
83
Verizon
VZ
$209B
$285K 0.38%
6,743
+129
+2% +$6.05K
TXN icon
84
Texas Instruments
TXN
$240B
$279K 0.37%
+935
New +$259K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80B
$278K 0.37%
2,678
+251
+10% +$25.8K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.6B
$272K 0.36%
4,078
+51
+1% +$3.42K
APH icon
87
Amphenol
APH
$200B
$269K 0.36%
1,527
-680
-31% -$98K
CI icon
88
Cigna
CI
$74.5B
$267K 0.36%
968
+12
+1% +$3.39K
BRC icon
89
Brady Corp
BRC
$4.42B
$267K 0.36%
+2,911
New +$242K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$266K 0.36%
6,608
– –
MET icon
91
MetLife
MET
$61.5B
$264K 0.35%
3,120
+4
+0.1% +$323
ARM icon
92
Arm
ARM
$270B
$261K 0.35%
+736
New +$196K
BOOT icon
93
Boot Barn
BOOT
$4.9B
$260K 0.35%
+1,585
New +$257K
IBM icon
94
IBM
IBM
$217B
$254K 0.34%
903
-10
-1% -$2.52K
KMI icon
95
Kinder Morgan
KMI
$71.2B
$253K 0.34%
7,904
+112
+1% +$3.61K
BUI icon
96
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$246K 0.33%
8,477
-184
-2% -$5.08K
FN icon
97
Fabrinet
FN
$15.6B
$245K 0.33%
+436
New +$281K
CMI icon
98
Cummins
CMI
$79.8B
$245K 0.33%
+343
New +$226K
FHN icon
99
First Horizon
FHN
$11.7B
$245K 0.33%
9,537
– –
MOD icon
100
Modine Manufacturing
MOD
$10.1B
$241K 0.32%
+901
New +$237K
2 3
4
5 6

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ION Crossover Partners Herzliya Pituach, Israel $74.7M AUM
MA
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VGMF2
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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
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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 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.