We are live on
!
Find out more
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
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.83% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$117B
| $688K | 0.32% |
+1,377
| New | +$625K |
2025 Q3
0 quarters
|
|
52
JPMorgan Income ETF
JPIE
$10.9B
| $629K | 0.3% |
+13,560
| New | +$628K |
2025 Q3
0 quarters
|
|
53
United Natural Foods
UNFI
$2.66B
| $626K | 0.29% |
+16,650
| New | +$456K |
2025 Q3
0 quarters
|
|
54
Simplify MBS ETF
MTBA
$1.07B
| $623K | 0.29% |
+12,380
| New | +$622K |
2025 Q3
0 quarters
|
|
55
iShares Select Dividend ETF
DVY
$22.7B
| $586K | 0.28% |
+4,121
| New | +$571K |
2025 Q3
0 quarters
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $576K | 0.27% |
+7,834
| New | +$573K |
2025 Q3
0 quarters
|
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $575K | 0.27% |
+10,068
| New | +$572K |
2025 Q3
0 quarters
|
|
58
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$632M
| $535K | 0.25% |
+11,212
| New | +$520K |
2025 Q3
0 quarters
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $491K | 0.23% |
+9,678
| New | +$491K |
2025 Q3
0 quarters
|
|
60
iShares US Technology ETF
IYW
$26.8B
| $484K | 0.23% |
+2,470
| New | +$452K |
2025 Q3
0 quarters
|
|
61
Morgan Stanley
MS
$294B
| $477K | 0.22% |
+3,000
| New | +$443K |
2025 Q3
0 quarters
|
|
62
Cheniere Energy
LNG
$57.4B
| $470K | 0.22% |
+2,001
| New | +$470K |
2025 Q3
0 quarters
|
|
63
Wells Fargo
WFC
$248B
| $467K | 0.22% |
+5,570
| New | +$452K |
2025 Q3
0 quarters
|
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$15B
| $466K | 0.22% |
+19,015
| New | +$459K |
2025 Q3
0 quarters
|
|
65
Corning
GLW
$132B
| $465K | 0.22% |
+5,672
| New | +$371K |
2025 Q3
0 quarters
|
|
66
Merck
MRK
$351B
| $454K | 0.21% |
+5,407
| New | +$445K |
2025 Q3
0 quarters
|
|
67
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $443K | 0.21% |
+5,333
| New | +$435K |
2025 Q3
0 quarters
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $442K | 0.21% |
+3,965
| New | +$436K |
2025 Q3
0 quarters
|
|
69
Shopify
SHOP
$212B
| $425K | 0.2% |
+2,857
| New | +$387K |
2025 Q3
0 quarters
|
|
70
Micron Technology
MU
$1.17T
| $424K | 0.2% |
+2,537
| New | +$325K |
2025 Q3
0 quarters
|
|
71
iShares Core S&P 500 ETF
IVV
$893B
| $421K | 0.2% |
+628
| New | +$404K |
2025 Q3
0 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $408K | 0.19% |
+684
| New | +$401K |
2025 Q3
0 quarters
|
|
73
CSX Corp
CSX
$87.7B
| $389K | 0.18% |
+10,943
| New | +$374K |
2025 Q3
0 quarters
|
|
|
MSB
74
Mesabi Trust
MSB
$241M
| $375K | 0.18% |
+12,979
| New | +$381K |
2025 Q3
0 quarters
|
|
75
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $374K | 0.18% |
+3,877
| New | +$368K |
2025 Q3
0 quarters
|
|
Similar funds
NAMNJ
TSS
PP
SFG
WCM
MMHP
MCA
KG
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 Miscellaneous at 63% of assets, followed by Technology and Communication Services.
- 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.