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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
+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

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 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
$97.4B
$43.3M 17.59%
263,439
+434
+0.2% +$68.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$28.2M 11.47%
38,323
+38
+0.1% +$26.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$25.4M 10.33%
34,030
+714
+2% +$518K
AAPL icon
4
Apple
AAPL
$4.62T
$14M 5.68%
48,306
-74
-0.2% -$21.2K
IYY icon
5
iShares Dow Jones US ETF
IYY
$3.05B
$6.61M 2.69%
36,265
-333
-0.9% -$58.7K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.82M 2.37%
27,348
+180
+0.7% +$36.8K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$5M 2.03%
50,878
-1,877
-4% -$169K
PANW icon
8
Palo Alto Networks
PANW
$293B
$4.4M 1.79%
12,906
-4,832
-27% -$1.11M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.22M 1.72%
21,112
+61
+0.3% +$12.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.12M 1.68%
17,416
-215
-1% -$49.4K
URI icon
11
United Rentals
URI
$69.5B
$3.86M 1.57%
3,407
+5
+0.1% +$4.76K
CRWD icon
12
CrowdStrike
CRWD
$205B
$3.71M 1.51%
19,460
-8,808
-31% -$1.25M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.46M 1.41%
65,957
+5,110
+8% +$268K
ILCG icon
14
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.41M 1.39%
29,154
-17
-0.1% -$1.9K
FTNT icon
15
Fortinet
FTNT
$112B
$3.36M 1.36%
21,854
+49
+0.2% +$5.66K
MSFT icon
16
Microsoft
MSFT
$3.6T
$3.13M 1.27%
8,390
-715
-8% -$289K
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.12M 1.27%
47,572
-3,701
-7% -$226K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$3.08M 1.25%
8,721
-1,002
-10% -$358K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$2.77M 1.13%
7,758
-956
-11% -$344K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.7M 1.1%
11,343
+4,766
+72% +$1.2M
CLS icon
21
Celestica
CLS
$38B
$2.34M 0.95%
+6,424
New +$2.41M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.24M 0.91%
31,459
+1,610
+5% +$112K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.11M 0.86%
26,711
-467
-2% -$36.9K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
$1.99M 0.81%
6,640
+521
+9% +$146K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.87M 0.76%
31,256
+1,908
+7% +$112K
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.