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SWM

Steelhead Wealth Management Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
+16.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51.1M
Cap. Flow
+$23.3M
Cap. Flow %
9.37%
Top 10 Hldgs %
56.83%
Holding
102
New
18
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$6.84M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.71M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$5.42M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.17M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.84M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 1.98%
3 Financials 1.96%
4 Industrials 0.64%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$38.9M 15.67%
52,870
-53
-0.1% -$36.5K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$25.1M 10.1%
115,096
+85,310
+286% +$17.8M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$14.5M 5.82%
27,682
+864
+3% +$431K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$12.9M 5.2%
189,809
-2,618
-1% -$170K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$11.6M 4.66%
+131,652
New +$11.2M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.7M 4.32%
179,975
+8,781
+5% +$516K
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$8.67M 3.49%
164,474
+147,705
+881% +$6.71M
CORO
8
iShares International Country Rotation Active ETF
CORO
$8.54B
$7.08M 2.85%
+193,563
New +$6.84M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$6.03M 2.43%
110,301
-6,260
-5% -$328K
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.91B
$5.68M 2.29%
+112,715
New +$5.42M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$5.27M 2.12%
71,766
+7,550
+12% +$554K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.89B
$5.1M 2.05%
85,382
+43,376
+103% +$2.89M
IALT
13
iShares Systematic Alternatives Active ETF
IALT
$5.64B
$4.37M 1.76%
+155,880
New +$4.37M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.18M 1.68%
33,500
-7,642
-19% -$912K
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$4.03M 1.62%
147,429
+17,742
+14% +$488K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.06T
$3.97M 1.6%
5,775
-250
-4% -$167K
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.29M 1.33%
36,571
+6,460
+21% +$537K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.22M 1.3%
39,960
-66,740
-63% -$5.17M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.13M 1.26%
27,760
+3,727
+16% +$406K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.6B
$3.1M 1.25%
52,699
-137
-0.3% -$7.69K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.9M 1.17%
13,230
-49,746
-79% -$10.4M
BOW
22
Bowhead Specialty Holdings
BOW
$1.12B
$2.86M 1.15%
95,569
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$2.79M 1.12%
3,730
-29
-0.8% -$21K
IYW icon
24
iShares US Technology ETF
IYW
$26.5B
$2.76M 1.11%
10,929
-419
-4% -$96.2K
FMTM
25
MarketDesk Focused U.S. Momentum ETF
FMTM
$274M
$2.68M 1.08%
61,420
+29,825
+94% +$1.19M
1
2 3 4 5

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TPCM
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PSU
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JSA
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AFT
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CSIA
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FCM
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Steelhead Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steelhead Wealth Management held 102 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steelhead Wealth Management deployed $23.3M of net new capital in Q2 2026, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 131,652 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $10.4M trimmed.

  • Steelhead Wealth Management's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 131,652 shares worth $11.6M.
  • Steelhead Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $17.8M increase.
  • Steelhead Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $10.4M.
  • Steelhead Wealth Management fully exited Schwab US Large-Cap Value ETF in Q2 2026, selling an estimated $14.3M.
  • Steelhead Wealth Management's ten largest holdings make up 57% of its $248M portfolio in Q2 2026.
  • Steelhead Wealth Management opened 18 new positions and closed 6 in Q2 2026.
  • Steelhead Wealth Management's portfolio value rose 26% quarter-over-quarter to $248M.

Based on Steelhead Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.