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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
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.36M |
| 3 |
Microsoft
MSFT
|
+$2.65M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V.
NBIS
$58.2B
| $287K | 0.42% |
+3,429
| New | +$355K |
|
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $283K | 0.42% |
+7,000
| New | +$304K |
|
78
Coca-Cola
KO
$388B
| $280K | 0.41% |
+4,001
| New | +$279K |
|
79
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $272K | 0.4% |
+6,594
| New | +$272K |
|
80
Zoetis
ZTS
$32B
| $267K | 0.39% |
+2,120
| New | +$277K |
|
81
General Dynamics
GD
$103B
| $264K | 0.39% |
+785
| New | +$268K |
|
82
Digital Realty Trust
DLR
$71.8B
| $263K | 0.39% |
+1,702
| New | +$279K |
|
83
IBM
IBM
$217B
| $261K | 0.39% |
+882
| New | +$264K |
|
84
Linde
LIN
$226B
| $260K | 0.38% |
+610
| New | +$261K |
|
85
Cigna
CI
$74.2B
| $258K | 0.38% |
+937
| New | +$263K |
|
86
Cameco
CCJ
$46.8B
| $252K | 0.37% |
+2,752
| New | +$248K |
|
87
UnitedHealth
UNH
$360B
| $250K | 0.37% |
+757
| New | +$257K |
|
88
iShares MSCI EAFE ETF
EFA
$80B
| $248K | 0.37% |
+2,586
| New | +$245K |
|
89
McDonald's
MCD
$189B
| $246K | 0.36% |
+804
| New | +$246K |
|
90
iShares Global Infrastructure ETF
IGF
$10.6B
| $245K | 0.36% |
+3,993
| New | +$246K |
|
|
MRSH
91
Marsh
MRSH
$92.2B
| $244K | 0.36% |
+1,317
| New | +$246K |
|
92
Prudential Financial
PRU
$41.5B
| $243K | 0.36% |
+2,157
| New | +$231K |
|
93
MetLife
MET
$61.3B
| $237K | 0.35% |
+3,007
| New | +$238K |
|
94
Mercado Libre
MELI
$98.9B
| $234K | 0.35% |
+116
| New | +$244K |
|
95
Pfizer
PFE
$161B
| $231K | 0.34% |
+9,289
| New | +$234K |
|
96
UBS Group
UBS
$167B
| $227K | 0.34% |
+4,901
| New | +$198K |
|
97
Abbott
ABT
$197B
| $225K | 0.33% |
+1,797
| New | +$229K |
|
98
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
| $224K | 0.33% |
+8,738
| New | +$230K |
|
99
iShares US Consumer Staples ETF
IYK
$1.44B
| $222K | 0.33% |
+3,315
| New | +$225K |
|
100
Becton Dickinson
BDX
$51.8B
| $222K | 0.33% |
+1,143
| New | +$218K |
|
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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.