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SWM
Stronghold Wealth Management Portfolio holdings
AUM
$72.4M
Turnover
20.98%
1-Year Est. Return
15.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+15.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
-$2.34M
(-3.1%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
143
New
12
Increased
55
Reduced
51
Closed
18
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century Diversified Corporate Bond ETF
KORP
|
+$330K |
| 2 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$309K |
| 3 |
iShares Inflation Hedged Corporate Bond ETF
LQDI
|
+$284K |
| 4 |
Intuit
INTU
|
+$277K |
| 5 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$386K |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$341K |
| 3 |
Dell
DELL
|
+$317K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.73% |
| 2 | Technology | 15% |
| 3 | Financials | 10.65% |
| 4 | Healthcare | 5.82% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$5.89B
| $240K | 0.33% |
769
+32
| +4% | +$9.46K |
2026 Q2
1 quarter
|
|
102
Brady Corp
BRC
$3.84B
| $237K | 0.33% |
2,833
-78
| -3% | -$7.11K |
2026 Q2
1 quarter
|
|
103
Repligen
RGEN
$11.1B
| $234K | 0.32% |
+1,219
| New | +$198K |
2026 Q3
0 quarters
|
|
|
104
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
| $230K | 0.32% |
5,217
-7,570
| -59% | -$341K |
2025 Q4
3 quarters
|
|
105
Prudential Financial
PRU
$40B
| $229K | 0.32% |
2,014
-80
| -4% | -$9.54K |
2025 Q4
3 quarters
|
|
106
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$671M
| $228K | 0.32% |
9,163
+686
| +8% | +$18.5K |
2025 Q4
3 quarters
|
|
107
Altria Group
MO
$125B
| $222K | 0.31% |
3,302
+26
| +0.8% | +$1.8K |
2026 Q1
2 quarters
|
|
108
TG Therapeutics
TGTX
$8.26B
| $219K | 0.3% |
3,922
+231
| +6% | +$12.5K |
2026 Q2
1 quarter
|
|
109
Arthur J. Gallagher & Co
AJG
$65.3B
| $216K | 0.3% |
949
-44
| -4% | -$11K |
2025 Q4
3 quarters
|
|
110
Delta Air Lines
DAL
$49.6B
| $215K | 0.3% |
2,574
+82
| +3% | +$6.96K |
2026 Q2
1 quarter
|
|
111
PNC Financial Services
PNC
$86.7B
| $213K | 0.29% |
958
+5
| +0.5% | +$1.23K |
2026 Q2
1 quarter
|
|
112
Chevron
CVX
$441B
| $213K | 0.29% |
+1,042
| New | +$205K |
2026 Q3
0 quarters
|
|
113
Morgan Stanley
MS
$284B
| $212K | 0.29% |
1,127
-13
| -1% | -$2.76K |
2026 Q2
1 quarter
|
|
114
Imperial Oil
IMO
$64.8B
| $211K | 0.29% |
+1,711
| New | +$218K |
2026 Q3
0 quarters
|
|
115
InterDigital
IDCC
$8.24B
| $208K | 0.29% |
+639
| New | +$200K |
2026 Q3
0 quarters
|
|
116
Silicon Motion
SIMO
$7.16B
| $207K | 0.29% |
740
+112
| +18% | +$29.7K |
2026 Q2
1 quarter
|
|
117
IBM
IBM
$219B
| $207K | 0.29% |
941
+38
| +4% | +$9.02K |
2025 Q4
3 quarters
|
|
118
General Dynamics
GD
$93.1B
| $203K | 0.28% |
612
-9
| -1% | -$3.34K |
2025 Q4
3 quarters
|
|
119
Palo Alto Networks
PANW
$280B
| $202K | 0.28% |
+509
| New | +$181K |
2026 Q3
0 quarters
|
|
120
Cummins
CMI
$73.1B
| $201K | 0.28% |
389
+46
| +13% | +$27.8K |
2026 Q2
1 quarter
|
|
121
IMAX
IMAX
$2.79B
| $200K | 0.28% |
+3,651
| New | +$177K |
2026 Q3
0 quarters
|
|
122
Lloyds Banking Group
LYG
$78.5B
| $153K | 0.21% |
27,110
+492
| +2% | +$2.95K |
2025 Q4
3 quarters
|
|
123
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $148K | 0.2% |
25,811
| – | – |
2025 Q4
3 quarters
|
|
124
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $135K | 0.19% |
13,639
| – | – |
2025 Q4
3 quarters
|
|
125
BlackRock Floating Rate Income Trust
BGT
$300M
| $123K | 0.17% |
11,660
| – | – |
2025 Q4
3 quarters
|
|
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Stronghold Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Stronghold Wealth Management held 143 positions worth $72.4M, down 3.1% from $74.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stronghold Wealth Management withdrew a net $2.26M in Q3 2026, closing 18 positions and reducing 51 holdings. Its most notable exit was Dell, an estimated $317K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, Stronghold Wealth Management opened a new position in American Century Diversified Corporate Bond ETF worth $319K.
- Stronghold Wealth Management's largest Q3 2026 buy was American Century Diversified Corporate Bond ETF: 7,201 shares worth $319K.
- Stronghold Wealth Management added most to iShares Investment Grade Systematic Bond ETF in Q3 2026, an estimated $184K increase.
- Stronghold Wealth Management's biggest Q3 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $386K.
- Stronghold Wealth Management fully exited Dell in Q3 2026, selling an estimated $317K.
- Stronghold Wealth Management's ten largest holdings make up 35% of its $72.4M portfolio in Q3 2026.
- Stronghold Wealth Management opened 12 new positions and closed 18 in Q3 2026.
- Stronghold Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $72.4M.
Based on Stronghold Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.