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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
-3.74%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$5.27M
Cap. Flow
+$5.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.4%
Holding
143
New
16
Increased
70
Reduced
35
Closed
11
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
TMDX icon
Transmedics
TMDX
+$1.51M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.43M
2
PODD icon
Insulet
PODD
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$984K
4
MBB icon
iShares MBS ETF
MBB
+$825K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$471K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.04%
2 Technology 15.33%
3 Communication Services 3.67%
4 Healthcare 3.65%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.76%
29,348
+9,868
+51% +$553K
2025 Q3
2 quarters
IWM icon
27
iShares Russell 2000 ETF
IWM
$77.1B
$1.52M 0.73%
6,119
+1,064
+21% +$274K
2025 Q3
2 quarters
ELAN icon
28
Elanco Animal Health
ELAN
$11.3B
$1.47M 0.71%
+61,449
New +$1.5M
2026 Q1
0 quarters
AVGO icon
29
Broadcom
AVGO
$1.72T
$1.45M 0.7%
4,694
+13
+0.3% +$4.28K
2025 Q3
2 quarters
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.41M 0.68%
26,527
-314
-1% -$16.9K
2025 Q3
2 quarters
AMZN icon
31
Amazon
AMZN
$2.74T
$1.37M 0.66%
6,577
+139
+2% +$30.6K
2025 Q3
2 quarters
IDXX icon
32
Idexx Laboratories
IDXX
$40.4B
$1.32M 0.64%
+2,355
New +$1.51M
2026 Q1
0 quarters
SOFI icon
33
SoFi Technologies
SOFI
$20.2B
$1.28M 0.61%
80,450
– –
2025 Q3
2 quarters
PODD icon
34
Insulet
PODD
$9.33B
$1.27M 0.61%
6,058
-5,404
-47% -$1.36M
2025 Q3
2 quarters
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$5.98B
$1.2M 0.57%
67,396
-2,341
-3% -$42.6K
2025 Q3
2 quarters
TMDX icon
36
Transmedics
TMDX
$2.74B
$1.15M 0.55%
+11,596
New +$1.51M
2026 Q1
0 quarters
NOC icon
37
Northrop Grumman
NOC
$68.8B
$1.07M 0.51%
1,570
-434
-22% -$300K
2025 Q3
2 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$947K 0.45%
1,655
-32
-2% -$20.5K
2025 Q3
2 quarters
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.3B
$909K 0.44%
16,373
+80
+0.5% +$4.63K
2025 Q3
2 quarters
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.73B
$903K 0.43%
7,173
– –
2025 Q3
2 quarters
LLY icon
41
Eli Lilly
LLY
$1.04T
$862K 0.41%
938
+5
+0.5% +$5.07K
2025 Q3
2 quarters
TSLA icon
42
Tesla
TSLA
$1.48T
$852K 0.41%
2,293
-226
-9% -$93.1K
2025 Q3
2 quarters
LMT icon
43
Lockheed Martin
LMT
$117B
$843K 0.4%
1,395
+8
+0.6% +$4.93K
2025 Q3
2 quarters
MGNI icon
44
Magnite
MGNI
$3.65B
$820K 0.39%
69,024
– –
2025 Q3
2 quarters
JPM icon
45
JPMorgan Chase
JPM
$881B
$771K 0.37%
2,622
-282
-10% -$85.6K
2025 Q3
2 quarters
MRK icon
46
Merck
MRK
$351B
$727K 0.35%
6,040
+63
+1% +$7.27K
2025 Q3
2 quarters
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$726K 0.35%
15,526
+6
+0% +$292
2025 Q3
2 quarters
BX icon
48
Blackstone
BX
$84.6B
$707K 0.34%
6,147
-497
-7% -$64.7K
2025 Q3
2 quarters
PIZ icon
49
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$632M
$699K 0.34%
14,115
+3,373
+31% +$175K
2025 Q3
2 quarters
UNFI icon
50
United Natural Foods
UNFI
$2.66B
$687K 0.33%
15,242
+400
+3% +$15.3K
2025 Q3
2 quarters
1
2
3 4 5

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Steinberganna Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Steinberganna Wealth Management held 143 positions worth $208M, down 2.5% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steinberganna Wealth Management's Q1 2026 filing shows 16 new, 70 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,239 shares worth $2.34M. The largest sale was Equinix, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • Steinberganna Wealth Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 23,239 shares worth $2.34M.
  • Steinberganna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
  • Steinberganna Wealth Management's biggest Q1 2026 reduction was Insulet, cutting an estimated $1.36M.
  • Steinberganna Wealth Management fully exited Equinix in Q1 2026, selling an estimated $1.43M.
  • Steinberganna Wealth Management's ten largest holdings make up 57% of its $208M portfolio in Q1 2026.
  • Steinberganna Wealth Management opened 16 new positions and closed 11 in Q1 2026.
  • Steinberganna Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.

Based on Steinberganna Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.