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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 %
99.6%
Top 10 Hldgs %
36.39%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
MSFT icon
Microsoft
MSFT
+$2.65M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.09M
5
PFF icon
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
KMI icon
101
Kinder Morgan
KMI
$71.3B
$220K 0.33%
+8,002
New +$216K
ETN icon
102
Eaton
ETN
$163B
$217K 0.32%
+681
New +$241K
MOG.A icon
103
Moog Inc Class A
MOG.A
$12.2B
$212K 0.31%
+872
New +$191K
PB icon
104
Prosperity Bancshares
PB
$8.78B
$212K 0.31%
+3,073
New +$207K
PNC icon
105
PNC Financial Services
PNC
$97.6B
$210K 0.31%
+1,008
New +$195K
ASML icon
106
ASML
ASML
$671B
$209K 0.31%
+195
New +$203K
VRSK icon
107
Verisk Analytics
VRSK
$24.5B
$207K 0.31%
+927
New +$209K
CMCSA icon
108
Comcast
CMCSA
$96.5B
$205K 0.3%
+6,855
New +$196K
IDMO icon
109
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$203K 0.3%
+3,657
New +$199K
IYF icon
110
iShares US Financials ETF
IYF
$4.32B
$203K 0.3%
+1,571
New +$197K
NSC icon
111
Norfolk Southern
NSC
$79.2B
$202K 0.3%
+699
New +$202K
HOMB icon
112
Home BancShares
HOMB
$5.97B
$201K 0.3%
+7,224
New +$200K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$67.9B
$200K 0.3%
+773
New +$205K
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.35B
$176K 0.26%
+19,831
New +$185K
OIA icon
115
Invesco Municipal Income Opportunities Trust
OIA
$290M
$155K 0.23%
+25,811
New +$156K
MQY icon
116
BlackRock MuniYield Quality Fund
MQY
$800M
$154K 0.23%
+13,639
New +$157K
LYG icon
117
Lloyds Banking Group
LYG
$87.5B
$138K 0.2%
+26,042
New +$126K
BGT icon
118
BlackRock Floating Rate Income Trust
BGT
$328M
$132K 0.2%
+11,660
New +$135K
NOK icon
119
Nokia
NOK
$58.1B
$110K 0.16%
+17,071
New +$106K
1 2 3 4
5

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VGMF2
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RGC
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HCM
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TCM
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WPA
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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.