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Steelhead Wealth Management LLC Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$14.6M
3
+$13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.92%
2 Technology 1.29%
3 Industrials 0.79%
4 Communication Services 0.52%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$30.5M 15.49%
+52,923
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.3M 7.25%
+468,687
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$12.4M 6.3%
+26,818
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$12.1M 6.12%
+62,976
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$11.2M 5.68%
+192,427
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.25M 4.69%
+171,194
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.66M 3.88%
+106,700
VTV icon
8
Vanguard Value ETF
VTV
$185B
$5.84M 2.96%
+29,786
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$5.76M 2.92%
+116,561
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20B
$4.97M 2.52%
+52,756
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.73M 2.4%
+64,216
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$28.5B
$4.54M 2.3%
+41,142
VOO icon
13
Vanguard S&P 500 ETF
VOO
$988B
$3.6M 1.83%
+6,025
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.01B
$3.53M 1.79%
+129,687
SHLD icon
15
Global X Defense Tech ETF
SHLD
$7.71B
$2.98M 1.51%
+42,006
ARTY
16
iShares Future AI & Tech ETF
ARTY
$3.97B
$2.68M 1.36%
+57,693
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$14.2B
$2.68M 1.36%
+52,836
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$2.57M 1.3%
+51,540
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.5M 1.27%
+27,664
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.48M 1.26%
+24,033
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$793B
$2.44M 1.24%
+3,759
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.26M 1.15%
+30,111
BOW
23
Bowhead Specialty Holdings
BOW
$897M
$2.14M 1.09%
+95,569
IYW icon
24
iShares US Technology ETF
IYW
$24.8B
$2.06M 1.04%
+11,348
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$2.05M 1.04%
+91,611
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