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
-1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$1.52M
Cap. Flow
+$180K
Cap. Flow %
0.27%
Top 10 Hldgs %
35.48%
Holding
129
New
10
Increased
56
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$230K
2
FHN icon
First Horizon
FHN
+$228K
3
T icon
AT&T
T
+$219K
4
MO icon
Altria Group
MO
+$211K
5
IMO icon
Imperial Oil
IMO
+$210K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$283K
2
CCJ icon
Cameco
CCJ
+$252K
3
UBS icon
UBS Group
UBS
+$227K
4
ABT icon
Abbott
ABT
+$225K
5
BDX icon
Becton Dickinson
BDX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 11.39%
3 Healthcare 5.2%
4 Communication Services 5.02%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.5B
$291K 0.44%
2,124
-166
-7% -$23.7K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.77B
$280K 0.42%
4,541
– –
APH icon
78
Amphenol
APH
$207B
$279K 0.42%
2,207
-500
-18% -$70.4K
ZTS icon
79
Zoetis
ZTS
$30.9B
$277K 0.42%
2,346
+226
+11% +$27.9K
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.6B
$270K 0.41%
4,027
+34
+0.9% +$2.23K
GD icon
81
General Dynamics
GD
$107B
$268K 0.41%
782
-3
-0.4% -$1.06K
IDMO icon
82
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$266K 0.4%
4,850
+1,193
+33% +$68.3K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$265K 0.4%
6,608
+14
+0.2% +$568
PFE icon
84
Pfizer
PFE
$154B
$265K 0.4%
9,421
+132
+1% +$3.51K
SPGI icon
85
S&P Global
SPGI
$121B
$264K 0.4%
620
+10
+2% +$4.64K
KMI icon
86
Kinder Morgan
KMI
$69.9B
$261K 0.39%
7,792
-210
-3% -$6.56K
CI icon
87
Cigna
CI
$73.6B
$255K 0.39%
956
+19
+2% +$5.26K
MCD icon
88
McDonald's
MCD
$194B
$253K 0.38%
813
+9
+1% +$2.87K
ETN icon
89
Eaton
ETN
$173B
$250K 0.38%
700
+19
+3% +$6.76K
IMO icon
90
Imperial Oil
IMO
$62.3B
$245K 0.37%
+1,870
New +$210K
VRSK icon
91
Verisk Analytics
VRSK
$23.6B
$239K 0.36%
1,258
+331
+36% +$67.2K
T icon
92
AT&T
T
$165B
$237K 0.36%
+8,183
New +$219K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$236K 0.36%
2,427
-159
-6% -$15.9K
MRSH
94
Marsh
MRSH
$91B
$234K 0.35%
1,349
+32
+2% +$5.75K
CVX icon
95
Chevron
CVX
$382B
$230K 0.35%
+1,112
New +$203K
UNH icon
96
UnitedHealth
UNH
$371B
$229K 0.35%
847
+90
+12% +$26.8K
BUI icon
97
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$228K 0.35%
8,661
-77
-0.9% -$2.12K
MOG.A icon
98
Moog Inc Class A
MOG.A
$13B
$228K 0.35%
780
-92
-11% -$28.2K
MELI icon
99
Mercado Libre
MELI
$92.5B
$228K 0.34%
132
+16
+14% +$30.9K
IYK icon
100
iShares US Consumer Staples ETF
IYK
$1.43B
$224K 0.34%
3,194
-121
-4% -$8.7K
2 3
4
5 6

Similar funds

WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
OC
Owlhouse Capital New York $75.3M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Stronghold Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stronghold Wealth Management held 129 positions worth $66.2M, down 2.2% from $67.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stronghold Wealth Management's Q1 2026 filing shows 10 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was Equifax: 1,158 shares worth $209K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stronghold Wealth Management's largest Q1 2026 buy was Equifax: 1,158 shares worth $209K.
  • Stronghold Wealth Management added most to iShares Russell 3000 ETF in Q1 2026, an estimated $129K increase.
  • Stronghold Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $88K.
  • Stronghold Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2026, selling an estimated $283K.
  • Stronghold Wealth Management's ten largest holdings make up 35% of its $66.2M portfolio in Q1 2026.
  • Stronghold Wealth Management opened 10 new positions and closed 10 in Q1 2026.
  • Stronghold Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $66.2M.

Based on Stronghold Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.