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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.94T
| $22.9M | 0.84% |
114,599
-1,671
| -1% | -$344K |
2023 Q4
10 quarters
|
|
27
iShares Core S&P US Value ETF
IUSV
$28.4B
| $22.8M | 0.84% |
206,988
-2,528
| -1% | -$274K |
2023 Q4
10 quarters
|
|
28
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $22.1M | 0.81% |
471,492
-11,651
| -2% | -$546K |
2023 Q4
10 quarters
|
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $20.2M | 0.74% |
205,307
+1,427
| +0.7% | +$129K |
2023 Q4
10 quarters
|
|
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $19.2M | 0.71% |
209,721
+2,402
| +1% | +$214K |
2023 Q4
10 quarters
|
|
31
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $18.7M | 0.69% |
193,311
+1,769
| +0.9% | +$162K |
2023 Q4
10 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.16T
| $18.3M | 0.67% |
36,537
-2,232
| -6% | -$1.07M |
2023 Q4
10 quarters
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $16.6M | 0.61% |
293,175
-15,730
| -5% | -$888K |
2023 Q4
10 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $16.1M | 0.59% |
66,141
-4,573
| -6% | -$1.06M |
2023 Q4
10 quarters
|
|
35
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $14.9M | 0.55% |
227,715
+13,615
| +6% | +$812K |
2024 Q1
9 quarters
|
|
36
Amazon
AMZN
$2.6T
| $14.9M | 0.55% |
62,468
+259
| +0.4% | +$65K |
2023 Q4
10 quarters
|
|
37
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $14.8M | 0.55% |
189,142
+1,539
| +0.8% | +$115K |
2023 Q4
10 quarters
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $13.8M | 0.51% |
259,203
-5,533
| -2% | -$316K |
2023 Q4
10 quarters
|
|
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
| $11.8M | 0.43% |
180,159
+1,656
| +0.9% | +$101K |
2023 Q4
10 quarters
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $10.4M | 0.38% |
287,095
-5,266
| -2% | -$188K |
2023 Q4
10 quarters
|
|
41
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $9.7M | 0.36% |
109,178
-2,222
| -2% | -$197K |
2023 Q4
10 quarters
|
|
42
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $9.22M | 0.34% |
173,620
+11,707
| +7% | +$616K |
2024 Q4
6 quarters
|
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.73M | 0.32% |
23,584
-8,854
| -27% | -$3.17M |
2026 Q1
1 quarter
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $6.77M | 0.25% |
81,760
+4,372
| +6% | +$348K |
2023 Q4
10 quarters
|
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.65M | 0.24% |
56,671
-689
| -1% | -$80.4K |
2023 Q4
10 quarters
|
|
|
46
iShares Semiconductor ETF
SOXX
$43.2B
| $6.49M | 0.24% |
+10,121
| New | +$5.14M |
2026 Q2
0 quarters
|
|
47
Deere & Co
DE
$182B
| $6.36M | 0.23% |
10,006
+1
| +0% | +$579 |
2025 Q3
3 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $5.94M | 0.22% |
175,472
-858
| -0.5% | -$28.4K |
2023 Q4
10 quarters
|
|
49
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.69M | 0.21% |
23,467
+450
| +2% | +$102K |
2025 Q2
4 quarters
|
|
50
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.57M | 0.21% |
151,201
| – | – |
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.