We are live on ! Find out more
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
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$342K 0.14%
9,455
+256
+3% +$9.14K
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.2B
$321K 0.13%
+14,187
New +$321K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$165B
$280K 0.11%
3,286
-107
-3% -$8.96K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.03B
$279K 0.11%
5,950
+8
+0.1% +$374
D icon
80
Dominion Energy
D
$54.9B
$278K 0.11%
4,078
+139
+4% +$9.04K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
$274K 0.11%
3,853
-715
-16% -$49.8K
MU icon
82
Micron Technology
MU
$1.24T
$273K 0.11%
+237
New +$178K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$271K 0.11%
3,144
-747
-19% -$64.1K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$260K 0.1%
2,599
-2,287
-47% -$229K
IWM icon
85
iShares Russell 2000 ETF
IWM
$78.7B
$259K 0.1%
863
-38
-4% -$10.7K
TSLA icon
86
Tesla
TSLA
$1.5T
$259K 0.1%
+617
New +$245K
COST icon
87
Costco
COST
$399B
$239K 0.1%
256
+46
+22% +$45.8K
JNJ icon
88
Johnson & Johnson
JNJ
$649B
$231K 0.09%
+912
New +$213K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$219K 0.09%
4,434
-2,037
-31% -$99.5K
MA icon
90
Mastercard
MA
$487B
$219K 0.09%
+427
New +$213K
UNH icon
91
UnitedHealth
UNH
$335B
$208K 0.08%
+502
New +$186K
LLY icon
92
Eli Lilly
LLY
$1.04T
$207K 0.08%
+173
New +$177K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$207K 0.08%
+975
New +$200K
GLW icon
94
Corning
GLW
$138B
$206K 0.08%
+807
New +$147K
AMD icon
95
Advanced Micro Devices
AMD
$1.02T
$201K 0.08%
+347
New +$142K
DNN icon
96
Denison Mines
DNN
$2.65B
$33K 0.01%
10,869
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,462
Closed -$244K
IAU icon
98
iShares Gold Trust
IAU
$64.7B
– –
-2,405
Closed -$212K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
-650
Closed -$401K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$17B
– –
-468,687
Closed -$14.3M
1 2 3
4
5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $248M AUM 25.95% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return

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.