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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
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
AVGO icon
26
Broadcom
AVGO
$1.72T
$1.86M 0.75%
4,915
+221
+5% +$88.6K
2025 Q3
3 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.77M 0.72%
17,870
+687
+4% +$68K
2025 Q3
3 quarters
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.69%
20,650
-834
-4% -$68.9K
2025 Q3
3 quarters
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$1.69M 0.69%
16,820
-6,419
-28% -$645K
2026 Q1
1 quarter
BBCQ
30
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$1.68M 0.68%
+163,198
New +$1.69M
2026 Q2
0 quarters
MU icon
31
Micron Technology
MU
$1.17T
$1.59M 0.65%
1,377
-583
-30% -$437K
2025 Q3
3 quarters
ELAN icon
32
Elanco Animal Health
ELAN
$11.3B
$1.52M 0.62%
61,605
+156
+0.3% +$3.61K
2026 Q1
1 quarter
SOFI icon
33
SoFi Technologies
SOFI
$20.2B
$1.44M 0.59%
80,450
– –
2025 Q3
3 quarters
BTU icon
34
Peabody Energy
BTU
$3.05B
$1.44M 0.59%
62,319
+575
+0.9% +$15.3K
2025 Q3
3 quarters
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.4M 0.57%
26,284
-243
-0.9% -$12.9K
2025 Q3
3 quarters
INFQ
36
Infleqtion Inc
INFQ
$2.51B
$1.36M 0.55%
+102,383
New +$1.41M
2026 Q2
0 quarters
MGNI icon
37
Magnite
MGNI
$3.65B
$1.31M 0.53%
69,024
– –
2025 Q3
3 quarters
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$5.98B
$1.21M 0.49%
67,706
+310
+0.5% +$5.58K
2025 Q3
3 quarters
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.73B
$1.21M 0.49%
7,173
– –
2025 Q3
3 quarters
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.15M 0.47%
959
+21
+2% +$21.5K
2025 Q3
3 quarters
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$1.08M 0.44%
17,588
+1,215
+7% +$72.1K
2025 Q3
3 quarters
NOW icon
42
ServiceNow
NOW
$144B
$995K 0.4%
+10,027
New +$993K
2026 Q2
0 quarters
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$992K 0.4%
15,532
+6
+0% +$341
2025 Q3
3 quarters
TSLA icon
44
Tesla
TSLA
$1.48T
$949K 0.39%
2,257
-36
-2% -$14.3K
2025 Q3
3 quarters
JPM icon
45
JPMorgan Chase
JPM
$881B
$862K 0.35%
2,634
+12
+0.5% +$3.73K
2025 Q3
3 quarters
NOC icon
46
Northrop Grumman
NOC
$68.8B
$800K 0.33%
1,572
+2
+0.1% +$1.15K
2025 Q3
3 quarters
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.9B
$791K 0.32%
17,180
+3,298
+24% +$152K
2025 Q3
3 quarters
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$785K 0.32%
15,555
+5,647
+57% +$286K
2025 Q3
3 quarters
PIZ icon
49
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$632M
$785K 0.32%
14,049
-66
-0.5% -$3.68K
2025 Q3
3 quarters
MRK icon
50
Merck
MRK
$351B
$782K 0.32%
6,083
+43
+0.7% +$5.03K
2025 Q3
3 quarters
1
2
3 4 5

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WCM
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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 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.