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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
+10.27%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.85% |
| 2 | Communication Services | 3.91% |
| 3 | Industrials | 3.62% |
| 4 | Financials | 3.18% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.72T
| $1.56M | 0.73% |
+4,725
| New | +$1.45M |
|
27
Peabody Energy
BTU
$3.27B
| $1.56M | 0.73% |
+58,645
| New | +$1.05M |
|
28
Amazon
AMZN
$2.87T
| $1.51M | 0.71% |
+6,893
| New | +$1.56M |
|
29
Magnite
MGNI
$3.42B
| $1.5M | 0.71% |
+69,024
| New | +$1.63M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $1.46M | 0.69% |
+26,981
| New | +$1.44M |
|
31
Equinix
EQIX
$106B
| $1.45M | 0.68% |
+1,846
| New | +$1.44M |
|
32
Meta Platforms (Facebook)
META
$1.39T
| $1.32M | 0.62% |
+1,803
| New | +$1.34M |
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.28M | 0.6% |
+70,133
| New | +$1.27M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.24M | 0.58% |
+20,627
| New | +$1.2M |
|
35
Northrop Grumman
NOC
$82.8B
| $1.22M | 0.57% |
+2,003
| New | +$1.14M |
|
36
Zoetis
ZTS
$31.7B
| $1.15M | 0.54% |
+7,849
| New | +$1.19M |
|
37
Blackstone
BX
$109B
| $1.12M | 0.53% |
+6,582
| New | +$1.13M |
|
38
Tesla
TSLA
$1.39T
| $1.12M | 0.53% |
+2,519
| New | +$874K |
|
39
iShares Russell 2000 ETF
IWM
$82.4B
| $1.1M | 0.52% |
+4,565
| New | +$1.05M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $979K | 0.46% |
+18,061
| New | +$931K |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
| $921K | 0.43% |
+16,012
| New | +$889K |
|
42
JPMorgan Chase
JPM
$950B
| $903K | 0.42% |
+2,861
| New | +$851K |
|
43
Invesco Large Cap Growth ETF
PWB
$2.38B
| $900K | 0.42% |
+7,173
| New | +$859K |
|
44
iShares MBS ETF
MBB
$39.2B
| $810K | 0.38% |
+8,512
| New | +$800K |
|
45
Joby Aviation
JOBY
$7.64B
| $790K | 0.37% |
+48,973
| New | +$744K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $761K | 0.36% |
+6,367
| New | +$757K |
|
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $741K | 0.35% |
+15,518
| New | +$727K |
|
48
Home Depot
HD
$343B
| $721K | 0.34% |
+1,779
| New | +$700K |
|
49
Uber
UBER
$159B
| $711K | 0.33% |
+7,261
| New | +$679K |
|
50
Eli Lilly
LLY
$1.14T
| $706K | 0.33% |
+925
| New | +$688K |
|
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Steinberganna Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Steinberganna Wealth Management, which disclosed 133 positions worth $213M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 244,115 shares worth $35.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Communication Services and Industrials.
- Steinberganna Wealth Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 244,115 shares worth $35.6M.
- Steinberganna Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q3 2025.
- Steinberganna Wealth Management disclosed 133 positions in Q3 2025, its first 13F filing on record.
Based on Steinberganna Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.