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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
+1.82%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$876K
Cap. Flow
-$1.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
58.04%
Holding
140
New
7
Increased
62
Reduced
51
Closed
13
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$566K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$511K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K
3
AL
Air Lease Corp
AL
+$373K
4
SPR
Spirit AeroSystems
SPR
+$346K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.25%
2 Technology 16.54%
3 Communication Services 4.17%
4 Industrials 3.33%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
26
Broadcom
AVGO
$1.72T
$1.62M 0.76%
4,681
-44
-0.9% -$15.7K
2025 Q3
1 quarter
AMZN icon
27
Amazon
AMZN
$2.74T
$1.49M 0.7%
6,438
-455
-7% -$104K
2025 Q3
1 quarter
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.45M 0.68%
26,841
-140
-0.5% -$7.57K
2025 Q3
1 quarter
EQIX icon
29
Equinix
EQIX
$99.8B
$1.43M 0.67%
1,866
+20
+1% +$15.7K
2025 Q3
1 quarter
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.63%
21,482
+855
+4% +$52.4K
2025 Q3
1 quarter
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$5.98B
$1.27M 0.6%
69,737
-396
-0.6% -$7.24K
2025 Q3
1 quarter
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.1B
$1.24M 0.58%
5,055
+490
+11% +$120K
2025 Q3
1 quarter
NOC icon
33
Northrop Grumman
NOC
$68.8B
$1.14M 0.54%
2,004
+1
+0% +$580
2025 Q3
1 quarter
TSLA icon
34
Tesla
TSLA
$1.48T
$1.13M 0.53%
2,519
– –
2025 Q3
1 quarter
MGNI icon
35
Magnite
MGNI
$3.65B
$1.12M 0.52%
69,024
– –
2025 Q3
1 quarter
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$1.11M 0.52%
1,687
-116
-6% -$77.5K
2025 Q3
1 quarter
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.49%
19,480
+1,419
+8% +$77.1K
2025 Q3
1 quarter
BX icon
38
Blackstone
BX
$84.6B
$1.02M 0.48%
6,644
+62
+0.9% +$9.42K
2025 Q3
1 quarter
LLY icon
39
Eli Lilly
LLY
$1.04T
$1M 0.47%
933
+8
+0.9% +$7.65K
2025 Q3
1 quarter
ZTS icon
40
Zoetis
ZTS
$30.2B
$984K 0.46%
7,823
-26
-0.3% -$3.39K
2025 Q3
1 quarter
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$947K 0.44%
16,293
+281
+2% +$16.3K
2025 Q3
1 quarter
JPM icon
42
JPMorgan Chase
JPM
$881B
$936K 0.44%
2,904
+43
+2% +$13.3K
2025 Q3
1 quarter
PWB icon
43
Invesco Large Cap Growth ETF
PWB
$2.73B
$912K 0.43%
7,173
– –
2025 Q3
1 quarter
MBB icon
44
iShares MBS ETF
MBB
$35.6B
$825K 0.39%
8,666
+154
+2% +$14.7K
2025 Q3
1 quarter
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$774K 0.36%
6,483
+116
+2% +$13.9K
2025 Q3
1 quarter
RPG icon
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$724K 0.34%
15,520
+2
+0% +$94
2025 Q3
1 quarter
MU icon
47
Micron Technology
MU
$1.17T
$715K 0.33%
2,504
-33
-1% -$7.57K
2025 Q3
1 quarter
LMT icon
48
Lockheed Martin
LMT
$117B
$671K 0.31%
1,387
+10
+0.7% +$4.79K
2025 Q3
1 quarter
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.9B
$639K 0.3%
13,806
+246
+2% +$11.4K
2025 Q3
1 quarter
MTBA icon
50
Simplify MBS ETF
MTBA
$1.07B
$635K 0.3%
12,601
+221
+2% +$11.2K
2025 Q3
1 quarter
1
2
3 4 5

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TSS
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PP
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SFG
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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
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KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

Steinberganna Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Steinberganna Wealth Management held 140 positions worth $213M, up 0.41% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steinberganna Wealth Management's Q4 2025 filing shows 7 new, 62 increased, 51 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,798 shares worth $570K. The largest sale was CyberArk, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • Steinberganna Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,798 shares worth $570K.
  • Steinberganna Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $1.56M increase.
  • Steinberganna Wealth Management's biggest Q4 2025 reduction was iShares Dow Jones US ETF, cutting an estimated $281K.
  • Steinberganna Wealth Management fully exited CyberArk in Q4 2025, selling an estimated $3.65M.
  • Steinberganna Wealth Management's ten largest holdings make up 58% of its $213M portfolio in Q4 2025.
  • Steinberganna Wealth Management opened 7 new positions and closed 13 in Q4 2025.
  • Steinberganna Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $213M.

Based on Steinberganna Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.