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SWM
Stronghold Wealth Management Portfolio holdings
AUM
$74.7M
Turnover
22.7%
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
(+13%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
141
New
22
Increased
55
Reduced
48
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$290K |
| 2 |
Fabrinet
FN
|
+$281K |
| 3 |
Texas Instruments
TXN
|
+$259K |
| 4 |
Boot Barn
BOOT
|
+$257K |
| 5 |
Brady Corp
BRC
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$281K |
| 2 |
Zoetis
ZTS
|
+$277K |
| 3 |
Imperial Oil
IMO
|
+$245K |
| 4 |
AT&T
T
|
+$237K |
| 5 |
Marsh
MRSH
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.67% |
| 2 | Technology | 13.11% |
| 3 | Financials | 11.87% |
| 4 | Healthcare | 5.57% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $174K | 0.23% |
20,331
+500
| +3% | +$4.29K |
2025 Q4
2 quarters
|
|
127
AdaptHealth
AHCO
$852M
| $163K | 0.22% |
15,653
+1,119
| +8% | +$12.5K |
2026 Q1
1 quarter
|
|
128
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $160K | 0.21% |
25,811
| – | – |
2025 Q4
2 quarters
|
|
129
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $158K | 0.21% |
13,639
| – | – |
2025 Q4
2 quarters
|
|
130
Lloyds Banking Group
LYG
$78.4B
| $155K | 0.21% |
26,618
-157
| -0.6% | -$851 |
2025 Q4
2 quarters
|
|
131
BlackRock Floating Rate Income Trust
BGT
$301M
| $124K | 0.17% |
11,660
| – | – |
2025 Q4
2 quarters
|
|
132
Aegon
AEG
$12.2B
| – | – |
-10,155
| Closed | -$73.7K | – |
|
133
Comcast
CMCSA
$77.3B
| – | – |
-7,104
| Closed | -$204K | – |
|
134
Chevron
CVX
$430B
| – | – |
-1,112
| Closed | -$230K | – |
|
135
Equifax
EFX
$18.9B
| – | – |
-1,158
| Closed | -$209K | – |
|
|
136
Imperial Oil
IMO
$62.7B
| – | – |
-1,870
| Closed | -$245K | – |
|
137
Intuit
INTU
$88.2B
| – | – |
-474
| Closed | -$205K | – |
|
138
Mercado Libre
MELI
$94.1B
| – | – |
-132
| Closed | -$228K | – |
|
|
139
Marsh
MRSH
$89B
| – | – |
-1,349
| Closed | -$234K | – |
|
|
140
AT&T
T
$161B
| – | – |
-8,183
| Closed | -$237K | – |
|
|
141
Zoetis
ZTS
$32.4B
| – | – |
-2,346
| Closed | -$277K | – |
|
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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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.