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SWM

Steelhead Wealth Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
103.61%
Top 10 Hldgs %
57.8%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$32.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$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

Rank Sector Weight
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
$2.22B
$2.04M 1.04%
+89,185
New +$2.04M
DFIV icon
27
Dimensional International Value ETF
DFIV
$21.5B
$2.02M 1.02%
+38,283
New +$2.03M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.02M 1.02%
+17,826
New +$2.14M
CGUS icon
29
Capital Group Core Equity ETF
CGUS
$11.8B
$1.95M 0.99%
+50,687
New +$2.04M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$1.52M 0.77%
+49,685
New +$1.51M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$1.48M 0.75%
+6,997
New +$1.52M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.64%
+1,933
New +$1.32M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.24M 0.63%
+8,734
New +$1.28M
RTX icon
34
RTX Corp
RTX
$300B
$1.1M 0.56%
+5,714
New +$1.14M
FMTM
35
MarketDesk Focused U.S. Momentum ETF
FMTM
$256M
$1.1M 0.56%
+31,595
New +$1.12M
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$4.2B
$1.09M 0.56%
+19,980
New +$1.14M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.55%
+8,765
New +$1.11M
AAPL icon
38
Apple
AAPL
$4.54T
$1.03M 0.52%
+4,072
New +$1.06M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$975K 0.49%
+14,438
New +$1M
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$923K 0.47%
+6,369
New +$921K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.2B
$922K 0.47%
+6,671
New +$959K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
$884K 0.45%
+2,387
New +$923K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.8B
$865K 0.44%
+2,428
New +$905K
KNSL icon
44
Kinsale Capital Group
KNSL
$8.45B
$781K 0.4%
+2,288
New +$867K
REZ icon
45
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$733K 0.37%
+8,814
New +$757K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$733K 0.37%
+2,852
New +$783K
NVDA icon
47
NVIDIA
NVDA
$5.31T
$672K 0.34%
+3,856
New +$707K
MKL icon
48
Markel Group
MKL
$23.3B
$645K 0.33%
+337
New +$684K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$589K 0.3%
+1,952
New +$614K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.3%
+5,484
New +$622K
1
2
3 4

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SFG
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PFMU
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EMC
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ICM
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Steelhead Wealth Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Steelhead Wealth Management, which disclosed 84 positions worth $197M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Invesco QQQ Trust: 52,923 shares worth $30.5M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, followed by Technology and Industrials.

  • Steelhead Wealth Management's largest Q1 2026 buy was Invesco QQQ Trust: 52,923 shares worth $30.5M.
  • Steelhead Wealth Management's ten largest holdings make up 58% of its $197M portfolio in Q1 2026.
  • Steelhead Wealth Management disclosed 84 positions in Q1 2026, its first 13F filing on record.

Based on Steelhead Wealth Management's 13F filing for Q1 2026, filed 16 Jun 2026.