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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
(+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
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 |
NBIS
Nebius Group N.V.
NBIS
|
+$281K |
| 2 |
Zoetis
ZTS
|
+$277K |
| 3 |
Imperial Oil
IMO
|
+$245K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $174K | 0.23% |
20,331
+500
| +3% | +$4.29K |
|
127
AdaptHealth
AHCO
$748M
| $163K | 0.22% |
15,653
+1,119
| +8% | +$12.5K |
|
128
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $160K | 0.21% |
25,811
| – | – |
|
129
BlackRock MuniYield Quality Fund
MQY
$800M
| $158K | 0.21% |
13,639
| – | – |
|
130
Lloyds Banking Group
LYG
$87.5B
| $155K | 0.21% |
26,618
-157
| -0.6% | -$851 |
|
131
BlackRock Floating Rate Income Trust
BGT
$328M
| $124K | 0.17% |
11,660
| – | – |
|
132
Aegon
AEG
$13.7B
| – | – |
-10,155
| Closed | -$73.7K |
|
133
Comcast
CMCSA
$96.2B
| – | – |
-7,104
| Closed | -$204K |
|
134
Chevron
CVX
$393B
| – | – |
-1,112
| Closed | -$230K |
|
135
Equifax
EFX
$22.4B
| – | – |
-1,158
| Closed | -$209K |
|
|
136
Imperial Oil
IMO
$63.3B
| – | – |
-1,870
| Closed | -$245K |
|
137
Intuit
INTU
$94.2B
| – | – |
-474
| Closed | -$205K |
|
138
Mercado Libre
MELI
$99.6B
| – | – |
-132
| Closed | -$228K |
|
|
MRSH
139
Marsh
MRSH
$92.5B
| – | – |
-1,349
| Closed | -$234K |
|
|
140
AT&T
T
$178B
| – | – |
-8,183
| Closed | -$237K |
|
|
141
Zoetis
ZTS
$32.1B
| – | – |
-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 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.