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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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
$727K 0.29%
5,695
+2,069
+57% +$257K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.29T
$710K 0.29%
1,988
+117
+6% +$42.1K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$710K 0.29%
1,943
-9
-0.5% -$3.07K
MKL icon
54
Markel Group
MKL
$21.8B
$675K 0.27%
346
+9
+3% +$16.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$129B
$669K 0.27%
5,392
-92
-2% -$11.1K
MSFT icon
56
Microsoft
MSFT
$3.7T
$617K 0.25%
1,656
+392
+31% +$159K
FDIV icon
57
MarketDesk Focused US Dividend ETF
FDIV
$54.3M
$592K 0.24%
21,341
+9,230
+76% +$255K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$514K 0.21%
5,115
-61
-1% -$6.13K
SCHF icon
59
Schwab International Equity ETF
SCHF
$69.7B
$508K 0.2%
18,343
-2,069
-10% -$55.8K
UNP icon
60
Union Pacific
UNP
$163B
$481K 0.19%
1,769
-83
-4% -$21.8K
IBM icon
61
IBM
IBM
$218B
$478K 0.19%
1,700
+174
+11% +$43.8K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$474K 0.19%
5,733
-2,492
-30% -$199K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.4B
$444K 0.18%
4,032
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.25T
$442K 0.18%
1,253
+484
+63% +$173K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$41.8B
$440K 0.18%
19,328
+9,020
+88% +$205K
DVY icon
66
iShares Select Dividend ETF
DVY
$22.7B
$416K 0.17%
2,667
– –
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$390K 0.16%
+4,048
New +$373K
IOO icon
68
iShares Global 100 ETF
IOO
$9.27B
$388K 0.16%
2,847
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$384K 0.15%
+8,223
New +$385K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$376K 0.15%
3,837
-48,919
-93% -$4.84M
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$373K 0.15%
2,549
– –
AVGO icon
72
Broadcom
AVGO
$1.74T
$362K 0.15%
+960
New +$385K
JPM icon
73
JPMorgan Chase
JPM
$904B
$361K 0.15%
1,104
+336
+44% +$104K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$357K 0.14%
634
+149
+31% +$91.1K
AVDE icon
75
Avantis International Equity ETF
AVDE
$19.2B
$346K 0.14%
+3,884
New +$348K
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.