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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
BX icon
51
Blackstone
BX
$84.6B
$730K 0.3%
6,204
+57
+0.9% +$6.85K
2025 Q3
3 quarters
INTC icon
52
Intel
INTC
$566B
$723K 0.29%
5,178
-50
-1% -$5.06K
2026 Q1
1 quarter
LMT icon
53
Lockheed Martin
LMT
$117B
$715K 0.29%
1,404
+9
+0.6% +$4.87K
2025 Q3
3 quarters
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$674K 0.27%
+6,859
New +$678K
2026 Q2
0 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.84T
$654K 0.27%
1,161
-494
-30% -$302K
2025 Q3
3 quarters
GDRX icon
56
GoodRx Holdings
GDRX
$1.15B
$641K 0.26%
222,529
+1,948
+0.9% +$4.95K
2025 Q3
3 quarters
DVY icon
57
iShares Select Dividend ETF
DVY
$22.7B
$563K 0.23%
3,604
-39
-1% -$6K
2025 Q3
3 quarters
IYW icon
58
iShares US Technology ETF
IYW
$26.8B
$532K 0.22%
2,109
+1
+0% +$230
2025 Q3
3 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$530K 0.22%
6,877
+10
+0.1% +$734
2025 Q3
3 quarters
HPP
60
Hudson Pacific Properties
HPP
$645M
$527K 0.21%
34,720
+2,500
+8% +$27.4K
2026 Q1
1 quarter
CSX icon
61
CSX Corp
CSX
$87.7B
$524K 0.21%
11,021
+24
+0.2% +$1.08K
2025 Q3
3 quarters
MS icon
62
Morgan Stanley
MS
$294B
$507K 0.21%
2,427
– –
2025 Q3
3 quarters
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$502K 0.2%
8,892
+2,954
+50% +$167K
2026 Q1
1 quarter
CAT icon
64
Caterpillar
CAT
$366B
$502K 0.2%
471
-26
-5% -$22.8K
2025 Q4
2 quarters
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$487K 0.2%
17,785
-395
-2% -$10.7K
2025 Q3
3 quarters
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$485K 0.2%
690
+2
+0.3% +$1.34K
2025 Q3
3 quarters
HD icon
67
Home Depot
HD
$295B
$484K 0.2%
1,371
-450
-25% -$146K
2025 Q3
3 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$893B
$473K 0.19%
632
+1
+0.2% +$728
2025 Q3
3 quarters
PIE icon
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
$438K 0.18%
13,118
-151
-1% -$4.68K
2026 Q1
1 quarter
BA icon
70
Boeing
BA
$148B
$430K 0.17%
1,988
+10
+0.5% +$2.23K
2025 Q4
2 quarters
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.1B
$421K 0.17%
3,814
+5
+0.1% +$526
2025 Q3
3 quarters
QCOM icon
72
Qualcomm
QCOM
$188B
$417K 0.17%
2,254
-15
-0.7% -$2.81K
2025 Q3
3 quarters
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$408K 0.17%
3,745
-169
-4% -$18.4K
2025 Q3
3 quarters
JOBY icon
74
Joby Aviation
JOBY
$5.73B
$407K 0.17%
45,644
+871
+2% +$8.42K
2025 Q3
3 quarters
UBER icon
75
Uber
UBER
$143B
$401K 0.16%
5,559
– –
2025 Q3
3 quarters
1 2
3
4 5

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SFG
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WCM
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MMHP
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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.