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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
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.9B
$2.61M 1.05%
58,701
+8,014
+16% +$343K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$79B
$2.45M 0.99%
17,826
– –
DFIV icon
28
Dimensional International Value ETF
DFIV
$22B
$2.36M 0.95%
43,739
+5,456
+14% +$300K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.2M 0.88%
43,428
-8,112
-16% -$408K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.18M 0.88%
22,588
-5,076
-18% -$488K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.66B
$1.9M 0.76%
9,492
+758
+9% +$136K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$113B
$1.77M 0.71%
55,723
+6,038
+12% +$192K
AAPL icon
33
Apple
AAPL
$4.96T
$1.73M 0.7%
5,971
+1,899
+47% +$543K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$1.7M 0.69%
76,204
-15,407
-17% -$345K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.5B
$1.57M 0.63%
6,911
-86
-1% -$19.2K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
$1.54M 0.62%
67,379
-21,806
-24% -$499K
IDMO icon
37
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$1.3M 0.52%
21,611
+1,631
+8% +$96.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$851B
$1.25M 0.5%
1,670
-263
-14% -$192K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$1.23M 0.49%
7,227
+858
+13% +$140K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.1M 0.44%
7,425
-1,340
-15% -$184K
RTX icon
41
RTX Corp
RTX
$257B
$1.1M 0.44%
5,794
+80
+1% +$14.7K
NVDA icon
42
NVIDIA
NVDA
$5.53T
$1.06M 0.43%
5,300
+1,444
+37% +$297K
VT icon
43
Vanguard Total World Stock ETF
VT
$82.3B
$1.05M 0.42%
6,671
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.5B
$1.02M 0.41%
2,387
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$49.6B
$994K 0.4%
2,428
– –
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$958K 0.39%
10,127
+1,313
+15% +$118K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$873K 0.35%
2,852
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$806K 0.32%
10,464
-3,974
-28% -$292K
AMZN icon
49
Amazon
AMZN
$2.75T
$796K 0.32%
3,340
+789
+31% +$198K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.01B
$754K 0.3%
2,288
– –
1
2
3 4 5

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PSU
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AFT
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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.