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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
AVGO icon
26
Broadcom
AVGO
$1.72T
$1.86M 0.75%
4,915
+221
+5% +$88.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.77M 0.72%
17,870
+687
+4% +$68K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.69%
20,650
-834
-4% -$68.9K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$1.69M 0.69%
16,820
-6,419
-28% -$645K
BBCQ
30
Bleichroeder Acquisition Corp II
BBCQ
$390M
$1.68M 0.68%
+163,198
New +$1.69M
MU icon
31
Micron Technology
MU
$1.06T
$1.59M 0.65%
1,377
-583
-30% -$437K
ELAN icon
32
Elanco Animal Health
ELAN
$12.2B
$1.52M 0.62%
61,605
+156
+0.3% +$3.61K
SOFI icon
33
SoFi Technologies
SOFI
$23.8B
$1.44M 0.59%
80,450
– –
BTU icon
34
Peabody Energy
BTU
$3.27B
$1.44M 0.59%
62,319
+575
+0.9% +$15.3K
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
INFQ
36
Infleqtion Inc
INFQ
$2.81B
$1.36M 0.55%
+102,383
New +$1.41M
MGNI icon
37
Magnite
MGNI
$3.42B
$1.31M 0.53%
69,024
– –
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.21M 0.49%
67,706
+310
+0.5% +$5.58K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.38B
$1.21M 0.49%
7,173
– –
LLY icon
40
Eli Lilly
LLY
$1.14T
$1.15M 0.47%
959
+21
+2% +$21.5K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$1.08M 0.44%
17,588
+1,215
+7% +$72.1K
NOW icon
42
ServiceNow
NOW
$132B
$995K 0.4%
+10,027
New +$993K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$992K 0.4%
15,532
+6
+0% +$341
TSLA icon
44
Tesla
TSLA
$1.39T
$949K 0.39%
2,257
-36
-2% -$14.3K
JPM icon
45
JPMorgan Chase
JPM
$950B
$862K 0.35%
2,634
+12
+0.5% +$3.73K
NOC icon
46
Northrop Grumman
NOC
$82.8B
$800K 0.33%
1,572
+2
+0.1% +$1.15K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.5B
$791K 0.32%
17,180
+3,298
+24% +$152K
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$785K 0.32%
15,555
+5,647
+57% +$286K
PIZ icon
49
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$785K 0.32%
14,049
-66
-0.5% -$3.68K
MRK icon
50
Merck
MRK
$376B
$782K 0.32%
6,083
+43
+0.7% +$5.03K
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.