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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.72M 11.4%
+11,316
New +$7.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.34M 4.94%
+33,479
New +$3.36M
MSFT icon
3
Microsoft
MSFT
$3.68T
$2.55M 3.77%
+5,282
New +$2.65M
BXSL icon
4
Blackstone Secured Lending
BXSL
$5.82B
$2.05M 3.03%
+78,011
New +$2.09M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.91M 2.83%
+61,852
New +$1.93M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.7M 2.51%
+5,254
New +$1.71M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.55M 2.3%
+13,021
New +$1.56M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$1.41M 2.08%
+16,135
New +$1.44M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 1.99%
+16,297
New +$1.35M
AAPL icon
10
Apple
AAPL
$4.59T
$1.04M 1.54%
+3,830
New +$1.03M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.01M 1.5%
+9,208
New +$1.02M
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$982K 1.45%
+6,960
New +$983K
JPM icon
13
JPMorgan Chase
JPM
$951B
$965K 1.43%
+2,994
New +$927K
NVDA icon
14
NVIDIA
NVDA
$5.11T
$930K 1.37%
+4,984
New +$928K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$863K 1.28%
+2,311
New +$856K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$817K 1.21%
+1,237
New +$826K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$798K 1.18%
+2,551
New +$729K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$778K 1.15%
+3,161
New +$777K
AVGO icon
19
Broadcom
AVGO
$1.68T
$767K 1.13%
+2,217
New +$793K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.14T
$761K 1.12%
+2,424
New +$694K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$724K 1.07%
+9,322
New +$728K
V icon
22
Visa
V
$716B
$709K 1.05%
+2,022
New +$689K
AMZN icon
23
Amazon
AMZN
$2.8T
$701K 1.04%
+3,039
New +$695K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$679K 1%
+1,755
New +$673K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$664K 0.98%
+2,399
New +$665K
1
2 3 4 5

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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.