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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,656
Closed -$235K
ARTY
102
iShares Future AI & Tech ETF
ARTY
$4.28B
– –
-57,693
Closed -$2.68M
1 2 3 4
5

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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.