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SWM

Stronghold Wealth Management Portfolio holdings

AUM $74.7M
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$1.52M
Cap. Flow
+$180K
Cap. Flow %
0.27%
Top 10 Hldgs %
35.48%
Holding
129
New
10
Increased
56
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$230K
2
FHN icon
First Horizon
FHN
+$228K
3
T icon
AT&T
T
+$219K
4
MO icon
Altria Group
MO
+$211K
5
IMO icon
Imperial Oil
IMO
+$210K

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$283K
2
CCJ icon
Cameco
CCJ
+$252K
3
UBS icon
UBS Group
UBS
+$227K
4
ABT icon
Abbott
ABT
+$225K
5
BDX icon
Becton Dickinson
BDX
+$222K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 11.39%
3 Healthcare 5.2%
4 Communication Services 5.02%
5 Industrials 3.68%
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
$7.45M 11.25%
11,448
+132
+1% +$89.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 5.06%
33,742
+263
+0.8% +$26.3K
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.96M 2.96%
5,283
+1
+0% +$418
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.92M 2.9%
63,260
+1,408
+2% +$44.1K
BXSL icon
5
Blackstone Secured Lending
BXSL
$5.72B
$1.87M 2.82%
78,766
+755
+1% +$18.8K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.65M 2.5%
5,268
+14
+0.3% +$4.66K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.54M 2.33%
13,014
-7
-0.1% -$835
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.4M 2.12%
16,186
+51
+0.3% +$4.48K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.31M 1.98%
15,889
-408
-3% -$33.8K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.03M 1.56%
9,466
+258
+3% +$28.4K
AAPL icon
11
Apple
AAPL
$4.57T
$1.03M 1.55%
4,041
+211
+6% +$54.9K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 1.55%
6,769
-191
-3% -$28.8K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$989K 1.5%
5,673
+689
+14% +$126K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.1B
$830K 1.25%
2,327
+16
+0.7% +$5.96K
JPM icon
15
JPMorgan Chase
JPM
$950B
$818K 1.24%
2,780
-214
-7% -$64.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$774K 1.17%
2,089
+334
+19% +$129K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$766K 1.16%
9,338
+16
+0.2% +$1.35K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$747K 1.13%
1,305
+68
+5% +$43.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$740K 1.12%
2,985
-176
-6% -$45.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$731K 1.1%
2,542
-9
-0.4% -$2.83K
XOM icon
21
ExxonMobil
XOM
$634B
$706K 1.07%
4,161
-603
-13% -$88K
AVGO icon
22
Broadcom
AVGO
$2.04T
$676K 1.02%
2,185
-32
-1% -$10.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$655K 0.99%
2,283
-141
-6% -$44.3K
WMT icon
24
Walmart Inc
WMT
$890B
$642K 0.97%
5,167
-663
-11% -$81.4K
V icon
25
Visa
V
$677B
$632K 0.95%
2,090
+68
+3% +$21.9K
1
2 3 4 5

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Stronghold Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stronghold Wealth Management held 129 positions worth $66.2M, down 2.2% from $67.7M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stronghold Wealth Management's Q1 2026 filing shows 10 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was Equifax: 1,158 shares worth $209K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $283K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stronghold Wealth Management's largest Q1 2026 buy was Equifax: 1,158 shares worth $209K.
  • Stronghold Wealth Management added most to iShares Russell 3000 ETF in Q1 2026, an estimated $129K increase.
  • Stronghold Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $88K.
  • Stronghold Wealth Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2026, selling an estimated $283K.
  • Stronghold Wealth Management's ten largest holdings make up 35% of its $66.2M portfolio in Q1 2026.
  • Stronghold Wealth Management opened 10 new positions and closed 10 in Q1 2026.
  • Stronghold Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $66.2M.

Based on Stronghold Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.