We are live on ! Find out more
SWM

Steinberganna Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.5%
This Fund
S&P 500
This Quarter Est. Return
+22.6%
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
+$733K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.34%
Holding
151
New
19
Increased
64
Reduced
45
Closed
12
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.41M
2
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
+$1.69M
3
INFQ
Infleqtion Inc
INFQ
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
NOW icon
ServiceNow
NOW
+$993K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.32M
2
PODD icon
Insulet
PODD
+$1.27M
3
CRWD icon
CrowdStrike
CRWD
+$1.25M
4
TMDX icon
Transmedics
TMDX
+$1.15M
5
PANW icon
Palo Alto Networks
PANW
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 18.63%
3 Industrials 3.52%
4 Communication Services 3.29%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$43.3M 17.59%
263,439
+434
+0.2% +$68.9K
2025 Q3
3 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$28.2M 11.47%
38,323
+38
+0.1% +$26.1K
2025 Q3
3 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$25.4M 10.33%
34,030
+714
+2% +$518K
2025 Q3
3 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$14M 5.68%
48,306
-74
-0.2% -$21.2K
2025 Q3
3 quarters
IYY icon
5
iShares Dow Jones US ETF
IYY
$3.07B
$6.61M 2.69%
36,265
-333
-0.9% -$58.7K
2025 Q3
3 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.82M 2.37%
27,348
+180
+0.7% +$36.8K
2025 Q3
3 quarters
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$5M 2.03%
50,878
-1,877
-4% -$169K
2025 Q3
3 quarters
PANW icon
8
Palo Alto Networks
PANW
$326B
$4.4M 1.79%
12,906
-4,832
-27% -$1.11M
2025 Q3
3 quarters
NVDA icon
9
NVIDIA
NVDA
$5.57T
$4.22M 1.72%
21,112
+61
+0.3% +$12.5K
2025 Q3
3 quarters
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.12M 1.68%
17,416
-215
-1% -$49.4K
2025 Q3
3 quarters
URI icon
11
United Rentals
URI
$65.4B
$3.86M 1.57%
3,407
+5
+0.1% +$4.76K
2025 Q3
3 quarters
CRWD icon
12
CrowdStrike
CRWD
$269B
$3.71M 1.51%
19,460
-8,808
-31% -$1.25M
2025 Q3
3 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.46M 1.41%
65,957
+5,110
+8% +$268K
2025 Q3
3 quarters
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.25B
$3.41M 1.39%
29,154
-17
-0.1% -$1.9K
2025 Q3
3 quarters
FTNT icon
15
Fortinet
FTNT
$139B
$3.36M 1.36%
21,854
+49
+0.2% +$5.66K
2025 Q3
3 quarters
MSFT icon
16
Microsoft
MSFT
$3.88T
$3.13M 1.27%
8,390
-715
-8% -$289K
2025 Q3
3 quarters
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
$3.12M 1.27%
47,572
-3,701
-7% -$226K
2025 Q3
3 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.08M 1.25%
8,721
-1,002
-10% -$358K
2025 Q3
3 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$2.77M 1.13%
7,758
-956
-11% -$344K
2025 Q3
3 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$2.7M 1.1%
11,343
+4,766
+72% +$1.2M
2025 Q3
3 quarters
CLS icon
21
Celestica
CLS
$45B
$2.34M 0.95%
+6,424
New +$2.41M
2026 Q2
0 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.24M 0.91%
31,459
+1,610
+5% +$112K
2025 Q3
3 quarters
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.11M 0.86%
26,711
-467
-2% -$36.9K
2025 Q3
3 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.1B
$1.99M 0.81%
6,640
+521
+9% +$146K
2025 Q3
3 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.87M 0.76%
31,256
+1,908
+7% +$112K
2025 Q3
3 quarters
1
2 3 4 5

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • 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.