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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
BX icon
51
Blackstone
BX
$109B
$730K 0.3%
6,204
+57
+0.9% +$6.85K
INTC icon
52
Intel
INTC
$491B
$723K 0.29%
5,178
-50
-1% -$5.06K
LMT icon
53
Lockheed Martin
LMT
$136B
$715K 0.29%
1,404
+9
+0.6% +$4.87K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$674K 0.27%
+6,859
New +$678K
META icon
55
Meta Platforms (Facebook)
META
$1.39T
$654K 0.27%
1,161
-494
-30% -$302K
GDRX icon
56
GoodRx Holdings
GDRX
$1.21B
$641K 0.26%
222,529
+1,948
+0.9% +$4.95K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$563K 0.23%
3,604
-39
-1% -$6K
IYW icon
58
iShares US Technology ETF
IYW
$24.9B
$532K 0.22%
2,109
+1
+0% +$230
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$530K 0.22%
6,877
+10
+0.1% +$734
HPP
60
Hudson Pacific Properties
HPP
$789M
$527K 0.21%
34,720
+2,500
+8% +$27.4K
CSX icon
61
CSX Corp
CSX
$93.9B
$524K 0.21%
11,021
+24
+0.2% +$1.08K
MS icon
62
Morgan Stanley
MS
$337B
$507K 0.21%
2,427
– –
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$502K 0.2%
8,892
+2,954
+50% +$167K
CAT icon
64
Caterpillar
CAT
$375B
$502K 0.2%
471
-26
-5% -$22.8K
HDV
65
iShares Core High Dividend ETF
HDV
$15.3B
$487K 0.2%
17,785
-395
-2% -$10.7K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$485K 0.2%
690
+2
+0.3% +$1.34K
HD icon
67
Home Depot
HD
$343B
$484K 0.2%
1,371
-450
-25% -$146K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$897B
$473K 0.19%
632
+1
+0.2% +$728
PIE icon
69
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$438K 0.18%
13,118
-151
-1% -$4.68K
BA icon
70
Boeing
BA
$176B
$430K 0.17%
1,988
+10
+0.5% +$2.23K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.8B
$421K 0.17%
3,814
+5
+0.1% +$526
QCOM icon
72
Qualcomm
QCOM
$170B
$417K 0.17%
2,254
-15
-0.7% -$2.81K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$408K 0.17%
3,745
-169
-4% -$18.4K
JOBY icon
74
Joby Aviation
JOBY
$7.64B
$407K 0.17%
45,644
+871
+2% +$8.42K
UBER icon
75
Uber
UBER
$159B
$401K 0.16%
5,559
– –
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.