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Steele Capital Management Portfolio holdings
AUM
$2.72B
Turnover
7.87%
1-Year Est. Return
21.58%
Steele Capital Management is a fee-only investment adviser for individuals and for company retirement plans. It builds long-term, buy-and-hold portfolios of mutual funds and ETFs, with a strong lean toward low-fee, tax-efficient, passive investments. The firm has been in business since 1995 and is majority owned by Michael Steele, with Brett Wessels as its chief investment officer. For retirement plans it also manages five funds run by Matrix Trust Company, ranging from Conservative to Aggressive, which follow its strategies and are open only to certain tax-exempt retirement plans.
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+21.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$303M
(+13%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
89
New
3
Increased
37
Reduced
38
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.41M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$5.14M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.28M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.16M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.55M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.36% |
| 2 | Technology | 2.56% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $283M | 10.41% |
377,597
+835
| +0.2% | +$608K |
2023 Q4
10 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $200M | 7.35% |
6,423,407
+123,253
| +2% | +$3.72M |
2023 Q4
10 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.3B
| $196M | 7.2% |
7,056,392
+145,004
| +2% | +$3.91M |
2023 Q4
10 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $158M | 5.83% |
2,224,154
+72,005
| +3% | +$5.02M |
2023 Q4
10 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $155M | 5.69% |
225,206
+1,307
| +0.6% | +$871K |
2023 Q4
10 quarters
|
|
6
Invesco QQQ Trust
QQQ
$466B
| $148M | 5.45% |
200,903
-549
| -0.3% | -$378K |
2023 Q4
10 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.1B
| $121M | 4.46% |
4,110,047
+27,218
| +0.7% | +$777K |
2023 Q4
10 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $118M | 4.33% |
1,972,443
+54,011
| +3% | +$3.17M |
2023 Q4
10 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $105M | 3.85% |
704,827
+53,966
| +8% | +$7.41M |
2023 Q4
10 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $102M | 3.77% |
1,295,469
-1,010
| -0.1% | -$79.8K |
2023 Q4
10 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $98.2M | 3.61% |
991,812
+39,501
| +4% | +$3.91M |
2023 Q4
10 quarters
|
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $82.8M | 3.05% |
2,176,267
+68,568
| +3% | +$2.45M |
2023 Q4
10 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22B
| $82.2M | 3.03% |
2,273,743
+11,657
| +0.5% | +$385K |
2023 Q4
10 quarters
|
|
14
iShares Morningstar Value ETF
ILCV
$1.37B
| $68.3M | 2.51% |
674,771
+4,596
| +0.7% | +$457K |
2023 Q4
10 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $63M | 2.32% |
762,109
+51,818
| +7% | +$4.28M |
2023 Q4
10 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$165B
| $49.7M | 1.83% |
676,531
-83,941
| -11% | -$6.16M |
2023 Q4
10 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $47.2M | 1.74% |
221,915
+8,962
| +4% | +$1.83M |
2023 Q4
10 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $39.1M | 1.44% |
306,208
+80
| +0% | +$9.9K |
2023 Q4
10 quarters
|
|
19
Apple
AAPL
$5.03T
| $38.2M | 1.41% |
132,054
-4,077
| -3% | -$1.17M |
2023 Q4
10 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$120B
| $37.1M | 1.36% |
1,169,147
+42,573
| +4% | +$1.35M |
2023 Q4
10 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$194B
| $27.8M | 1.02% |
127,476
+7,737
| +6% | +$1.62M |
2023 Q4
10 quarters
|
|
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $27.4M | 1.01% |
311,237
-2,284
| -0.7% | -$195K |
2023 Q4
10 quarters
|
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $26.2M | 0.96% |
518,375
+25,893
| +5% | +$1.31M |
2023 Q4
10 quarters
|
|
|
24
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $24.1M | 0.89% |
152,205
-28,001
| -16% | -$4.38M |
2023 Q4
10 quarters
|
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $23.2M | 0.86% |
32,975
-82
| -0.2% | -$54.9K |
2023 Q4
10 quarters
|
|
Similar funds
Steele Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Steele Capital Management held 89 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Steele Capital Management's Q2 2026 filing shows 3 new, 37 increased, 38 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,121 shares worth $6.49M. The largest sale was Vanguard Total Bond Market, an estimated $6.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Steele Capital Management's largest Q2 2026 buy was iShares Semiconductor ETF: 10,121 shares worth $6.49M.
- Steele Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $7.41M increase.
- Steele Capital Management's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $6.16M.
- Steele Capital Management fully exited Nicolet Bankshares in Q2 2026, selling an estimated $1.75M.
- Steele Capital Management's ten largest holdings make up 58% of its $2.72B portfolio in Q2 2026.
- Steele Capital Management opened 3 new positions and closed 4 in Q2 2026.
- Steele Capital Management's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.