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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$573K 0.29%
+8,225
New +$594K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$552K 0.28%
+16,769
New +$576K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$538K 0.27%
+1,871
New +$588K
AMZN icon
54
Amazon
AMZN
$2.94T
$531K 0.27%
+2,551
New +$562K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$521K 0.26%
+5,176
New +$520K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.2B
$505K 0.26%
+20,412
New +$519K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$492K 0.25%
+4,886
New +$499K
MSFT icon
58
Microsoft
MSFT
$3.62T
$467K 0.24%
+1,264
New +$529K
UNP icon
59
Union Pacific
UNP
$176B
$449K 0.23%
+1,852
New +$453K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$403K 0.2%
+2,667
New +$403K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$401K 0.2%
+650
New +$412K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$397K 0.2%
+3,626
New +$424K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57B
$392K 0.2%
+4,032
New +$403K
IBM icon
64
IBM
IBM
$222B
$369K 0.19%
+1,526
New +$413K
IOO icon
65
iShares Global 100 ETF
IOO
$9.18B
$344K 0.17%
+2,847
New +$359K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$337K 0.17%
+3,891
New +$342K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$326K 0.17%
+2,549
New +$345K
FDIV icon
68
MarketDesk Focused US Dividend ETF
FDIV
$59.4M
$323K 0.16%
+12,111
New +$336K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$303K 0.15%
+9,199
New +$314K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$299K 0.15%
+6,471
New +$306K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$292K 0.15%
+4,568
New +$301K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$277K 0.14%
+485
New +$311K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.15B
$275K 0.14%
+5,942
New +$281K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$261K 0.13%
+3,393
New +$269K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$244K 0.12%
+2,462
New +$246K
1 2
3
4

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ECP
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SFG
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PFMU
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EMC
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ICM
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AG
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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.