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SWM

Steinberganna Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.41M
2
+$1.69M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
NOW icon
ServiceNow
NOW
+$993K

Top Sells

Rank Stock Value
1
+$1.32M
2
+$1.27M
3
+$1.25M
4
TMDX icon
Transmedics
TMDX
+$1.15M
5
PANW icon
Palo Alto Networks
PANW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Industrials 3.43%
3 Communication Services 3.29%
4 Financials 2.85%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$43.3M 17.59%
263,439
+434
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$28.2M 11.47%
38,323
+38
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$25.4M 10.33%
34,030
+714
AAPL icon
4
Apple
AAPL
$4.47T
$14M 5.68%
48,306
-74
IYY icon
5
iShares Dow Jones US ETF
IYY
$3.08B
$6.61M 2.69%
36,265
-333
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.82M 2.37%
27,348
+180
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$5M 2.03%
50,878
-1,877
PANW icon
8
Palo Alto Networks
PANW
$314B
$4.4M 1.79%
12,906
-4,832
NVDA icon
9
NVIDIA
NVDA
$5.45T
$4.22M 1.72%
21,112
+61
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.12M 1.68%
17,416
-215
URI icon
11
United Rentals
URI
$71.9B
$3.86M 1.57%
3,407
+5
CRWD icon
12
CrowdStrike
CRWD
$223B
$3.71M 1.51%
19,460
-8,808
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.46M 1.41%
65,957
+5,110
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.29B
$3.41M 1.39%
29,154
-17
FTNT icon
15
Fortinet
FTNT
$119B
$3.36M 1.36%
21,854
+49
MSFT icon
16
Microsoft
MSFT
$3.68T
$3.13M 1.27%
8,390
-715
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.12M 1.27%
47,572
-3,701
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$3.08M 1.25%
8,721
-1,002
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$2.77M 1.13%
7,758
-956
AMZN icon
20
Amazon
AMZN
$2.84T
$2.7M 1.1%
11,343
+4,766
CLS icon
21
Celestica
CLS
$42.3B
$2.34M 0.95%
+6,424
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.24M 0.91%
31,459
+1,610
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 0.86%
26,711
-467
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.7B
$1.99M 0.81%
6,640
+521
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.87M 0.76%
31,256
+1,908
1
2 3 4 5

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Steinberganna Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Steinberganna Wealth Management held 151 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steinberganna Wealth Management's Q2 2026 filing shows 19 new, 64 increased, 45 reduced and 12 closed positions. Its largest new stake was Celestica: 6,424 shares worth $2.34M. The largest sale was Idexx Laboratories, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Steinberganna Wealth Management's largest Q2 2026 buy was Celestica: 6,424 shares worth $2.34M.
  • Steinberganna Wealth Management added most to Amazon in Q2 2026, an estimated $1.2M increase.
  • Steinberganna Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.25M.
  • Steinberganna Wealth Management fully exited Idexx Laboratories in Q2 2026, selling an estimated $1.32M.
  • Steinberganna Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2026.
  • Steinberganna Wealth Management opened 19 new positions and closed 12 in Q2 2026.
  • Steinberganna Wealth Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Steinberganna Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.