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SWM

Steelhead Wealth Management Portfolio holdings

AUM $248M
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 Miscellaneous 94.96%
2 Financials 1.92%
3 Technology 1.29%
4 Industrials 0.79%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$504B
$30.5M 15.49%
+52,923
New +$32.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$17B
$14.3M 7.25%
+468,687
New +$14.6M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12.4M 6.3%
+26,818
New +$13M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.1M 6.12%
+62,976
New +$12.6M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$11.2M 5.68%
+192,427
New +$11.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.25M 4.69%
+171,194
New +$9.59M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.66M 3.88%
+106,700
New +$7.93M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$5.84M 2.96%
+29,786
New +$5.96M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$5.76M 2.92%
+116,561
New +$5.84M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$4.97M 2.52%
+52,756
New +$5.03M
BND icon
11
Vanguard Total Bond Market
BND
$161B
$4.73M 2.4%
+64,216
New +$4.76M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.54M 2.3%
+41,142
New +$4.53M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.06T
$3.6M 1.83%
+6,025
New +$3.77M
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$3.53M 1.79%
+129,687
New +$3.58M
SHLD icon
15
Global X Defense Tech ETF
SHLD
$6.89B
$2.98M 1.51%
+42,006
New +$3.13M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.68M 1.36%
+52,836
New +$2.75M
ARTY
17
iShares Future AI & Tech ETF
ARTY
$4.28B
$2.68M 1.36%
+57,693
New +$2.9M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 1.3%
+51,540
New +$2.6M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.5M 1.27%
+27,664
New +$2.58M
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.48M 1.26%
+24,033
New +$2.55M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$2.44M 1.24%
+3,759
New +$2.56M
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.26M 1.15%
+30,111
New +$2.34M
BOW
23
Bowhead Specialty Holdings
BOW
$1.12B
$2.14M 1.09%
+95,569
New +$2.32M
IYW icon
24
iShares US Technology ETF
IYW
$26.5B
$2.06M 1.04%
+11,348
New +$2.19M
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$2.05M 1.04%
+91,611
New +$2.06M
1
2 3 4

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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 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 Miscellaneous at 95% of assets, followed by Financials and Technology.

  • 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.