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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
D icon
76
Dominion Energy
D
$60B
$243K 0.12%
+3,939
New +$243K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.7B
$236K 0.12%
+10,308
New +$238K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.12%
+2,656
New +$244K
JPM icon
79
JPMorgan Chase
JPM
$955B
$226K 0.11%
+768
New +$233K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.5B
$223K 0.11%
+901
New +$232K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.4T
$220K 0.11%
+769
New +$242K
IAU icon
82
iShares Gold Trust
IAU
$65.9B
$212K 0.11%
+2,405
New +$221K
COST icon
83
Costco
COST
$418B
$209K 0.11%
+210
New +$205K
DNN icon
84
Denison Mines
DNN
$2.8B
$38K 0.02%
+10,869
New +$40.8K
1 2 3
4

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ECP
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SFG
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PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
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.