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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
MS icon
101
Morgan Stanley
MS
$336B
$238K 0.32%
+1,140
New +$226K
MO icon
102
Altria Group
MO
$115B
$236K 0.32%
3,276
-2
-0.1% -$140
NFLX icon
103
Netflix
NFLX
$340B
$235K 0.32%
+3,296
New +$290K
SHOP icon
104
Shopify
SHOP
$195B
$235K 0.31%
2,060
-805
-28% -$91.9K
NPO icon
105
Enpro
NPO
$6.53B
$235K 0.31%
+624
New +$194K
PNC icon
106
PNC Financial Services
PNC
$97.9B
$235K 0.31%
+953
New +$213K
SPGI icon
107
S&P Global
SPGI
$129B
$235K 0.31%
576
-44
-7% -$18.6K
DAL icon
108
Delta Air Lines
DAL
$55B
$233K 0.31%
+2,492
New +$188K
LGND icon
109
Ligand Pharmaceuticals
LGND
$5.73B
$233K 0.31%
+737
New +$174K
PFE icon
110
Pfizer
PFE
$161B
$229K 0.31%
9,509
+88
+0.9% +$2.3K
VRSN icon
111
VeriSign
VRSN
$26.6B
$229K 0.31%
910
+74
+9% +$20.6K
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.44B
$229K 0.31%
3,149
-45
-1% -$3.22K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$68.2B
$228K 0.31%
993
+15
+2% +$3.19K
PRU icon
114
Prudential Financial
PRU
$41.6B
$226K 0.3%
2,094
+11
+0.5% +$1.12K
GD icon
115
General Dynamics
GD
$103B
$220K 0.29%
621
-161
-21% -$55.1K
MCD icon
116
McDonald's
MCD
$189B
$219K 0.29%
811
-2
-0.2% -$573
BDX icon
117
Becton Dickinson
BDX
$51.8B
$214K 0.29%
+1,417
New +$212K
SIMO icon
118
Silicon Motion
SIMO
$8.9B
$209K 0.28%
+628
New +$145K
UBS icon
119
UBS Group
UBS
$167B
$207K 0.28%
+4,183
New +$191K
FITB
120
Fifth Third Bancorp
FITB
$50B
$206K 0.28%
+3,663
New +$186K
CSX icon
121
CSX Corp
CSX
$96.3B
$206K 0.28%
4,330
-648
-13% -$29.3K
USB icon
122
US Bancorp
USB
$97.9B
$205K 0.27%
+3,386
New +$190K
TGTX icon
123
TG Therapeutics
TGTX
$8.45B
$203K 0.27%
+3,691
New +$151K
STRL icon
124
Sterling Infrastructure
STRL
$15.1B
$201K 0.27%
+240
New +$168K
IYF icon
125
iShares US Financials ETF
IYF
$4.33B
$200K 0.27%
+1,571
New +$195K
2 3 4
5
6

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ICP
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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
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AC
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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 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.