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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 %
95.47%
Top 10 Hldgs %
55.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IYY icon
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
LMT icon
51
Lockheed Martin
LMT
$136B
$688K 0.32%
+1,377
New +$625K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.5B
$629K 0.3%
+13,560
New +$628K
UNFI icon
53
United Natural Foods
UNFI
$2.83B
$626K 0.29%
+16,650
New +$456K
MTBA icon
54
Simplify MBS ETF
MTBA
$1.48B
$623K 0.29%
+12,380
New +$622K
DVY icon
55
iShares Select Dividend ETF
DVY
$24.1B
$586K 0.28%
+4,121
New +$571K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$576K 0.27%
+7,834
New +$573K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$575K 0.27%
+10,068
New +$572K
PIZ icon
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$535K 0.25%
+11,212
New +$520K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$491K 0.23%
+9,678
New +$491K
IYW icon
60
iShares US Technology ETF
IYW
$24.9B
$484K 0.23%
+2,470
New +$452K
MS icon
61
Morgan Stanley
MS
$336B
$477K 0.22%
+3,000
New +$443K
LNG icon
62
Cheniere Energy
LNG
$56.7B
$470K 0.22%
+2,001
New +$470K
WFC icon
63
Wells Fargo
WFC
$260B
$467K 0.22%
+5,570
New +$452K
HDV
64
iShares Core High Dividend ETF
HDV
$15.3B
$466K 0.22%
+19,015
New +$459K
GLW icon
65
Corning
GLW
$131B
$465K 0.22%
+5,672
New +$371K
MRK icon
66
Merck
MRK
$376B
$454K 0.21%
+5,407
New +$445K
IMCB icon
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$443K 0.21%
+5,333
New +$435K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$442K 0.21%
+3,965
New +$436K
SHOP icon
69
Shopify
SHOP
$189B
$425K 0.2%
+2,857
New +$387K
MU icon
70
Micron Technology
MU
$1.06T
$424K 0.2%
+2,537
New +$325K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$421K 0.2%
+628
New +$404K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$408K 0.19%
+684
New +$401K
CSX icon
73
CSX Corp
CSX
$93.9B
$389K 0.18%
+10,943
New +$374K
MSB
74
Mesabi Trust
MSB
$314M
$375K 0.18%
+12,979
New +$381K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.8B
$374K 0.18%
+3,877
New +$368K
1 2
3
4 5

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
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
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

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.