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SWML

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
IBTG icon
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$2.04M 1.04%
+89,185
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.2B
$2.02M 1.02%
+38,283
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.02M 1.02%
+17,826
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$10.8B
$1.95M 0.99%
+50,687
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$94.5B
$1.52M 0.77%
+49,685
IVE icon
31
iShares S&P 500 Value ETF
IVE
$47.5B
$1.48M 0.75%
+6,997
IVV icon
32
iShares Core S&P 500 ETF
IVV
$815B
$1.26M 0.64%
+1,933
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$14.4B
$1.24M 0.63%
+8,734
RTX icon
34
RTX Corp
RTX
$260B
$1.1M 0.56%
+5,714
FMTM
35
MarketDesk Focused U.S. Momentum ETF
FMTM
$184M
$1.1M 0.56%
+31,595
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.09M 0.56%
+19,980
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.09M 0.55%
+8,765
AAPL icon
38
Apple
AAPL
$4.33T
$1.03M 0.52%
+4,072
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$975K 0.49%
+14,438
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$923K 0.47%
+6,369
VT icon
41
Vanguard Total World Stock ETF
VT
$75.9B
$922K 0.47%
+6,671
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.4B
$884K 0.45%
+2,387
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.1B
$865K 0.44%
+2,428
KNSL icon
44
Kinsale Capital Group
KNSL
$7.12B
$781K 0.4%
+2,288
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$733K 0.37%
+2,852
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$837M
$733K 0.37%
+8,814
NVDA icon
47
NVIDIA
NVDA
$4.99T
$672K 0.34%
+3,856
MKL icon
48
Markel Group
MKL
$23.4B
$645K 0.33%
+337
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$589K 0.3%
+1,952
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.3%
+5,484
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