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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
+1.82%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$876K
Cap. Flow
-$1.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
58.04%
Holding
140
New
7
Increased
62
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$566K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$511K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K
3
AL
Air Lease Corp
AL
+$373K
4
SPR
Spirit AeroSystems
SPR
+$346K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Communication Services 4.17%
3 Industrials 3.33%
4 Financials 3.15%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$629K 0.29%
5,977
+570
+11% +$53.5K
HD icon
52
Home Depot
HD
$343B
$622K 0.29%
1,807
+28
+2% +$10.3K
GPIX icon
53
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.38B
$570K 0.27%
+10,798
New +$566K
DVY icon
54
iShares Select Dividend ETF
DVY
$24.1B
$563K 0.26%
3,988
-133
-3% -$18.8K
WFC icon
55
Wells Fargo
WFC
$260B
$562K 0.26%
6,035
+465
+8% +$40.4K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$561K 0.26%
7,857
+23
+0.3% +$1.65K
PIZ icon
57
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$526K 0.25%
10,742
-470
-4% -$22.6K
JOBY icon
58
Joby Aviation
JOBY
$7.64B
$516K 0.24%
39,073
-9,900
-20% -$152K
UNFI icon
59
United Natural Foods
UNFI
$2.83B
$500K 0.23%
14,842
-1,808
-11% -$67.2K
JAAA icon
60
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$499K 0.23%
9,856
+178
+2% +$9.01K
BA icon
61
Boeing
BA
$176B
$480K 0.23%
+2,213
New +$455K
HDV
62
iShares Core High Dividend ETF
HDV
$15.3B
$467K 0.22%
19,195
+180
+0.9% +$4.38K
SHOP icon
63
Shopify
SHOP
$189B
$460K 0.22%
2,857
– –
UBER icon
64
Uber
UBER
$159B
$454K 0.21%
5,559
-1,702
-23% -$153K
IMCB icon
65
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$442K 0.21%
5,337
+4
+0.1% +$330
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$438K 0.21%
3,973
+8
+0.2% +$889
IVV icon
67
iShares Core S&P 500 ETF
IVV
$897B
$431K 0.2%
630
+2
+0.3% +$1.36K
MS icon
68
Morgan Stanley
MS
$336B
$431K 0.2%
2,427
-573
-19% -$95.6K
IYW icon
69
iShares US Technology ETF
IYW
$24.9B
$421K 0.2%
2,108
-362
-15% -$72.4K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$414K 0.19%
686
+2
+0.3% +$1.2K
CSX icon
71
CSX Corp
CSX
$93.9B
$398K 0.19%
10,970
+27
+0.2% +$966
LNG icon
72
Cheniere Energy
LNG
$56.7B
$386K 0.18%
1,987
-14
-0.7% -$2.94K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$374K 0.18%
8,772
+388
+5% +$17.2K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.8B
$366K 0.17%
3,803
-74
-2% -$7.12K
RIVN icon
75
Rivian
RIVN
$22.8B
$363K 0.17%
18,428
-4,177
-18% -$66.3K
1 2
3
4 5

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SFG
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WCM
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MMHP
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MCA
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Steinberganna Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Steinberganna Wealth Management held 140 positions worth $213M, up 0.41% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steinberganna Wealth Management's Q4 2025 filing shows 7 new, 62 increased, 51 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,798 shares worth $570K. The largest sale was CyberArk, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Steinberganna Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,798 shares worth $570K.
  • Steinberganna Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $1.56M increase.
  • Steinberganna Wealth Management's biggest Q4 2025 reduction was iShares Dow Jones US ETF, cutting an estimated $281K.
  • Steinberganna Wealth Management fully exited CyberArk in Q4 2025, selling an estimated $3.65M.
  • Steinberganna Wealth Management's ten largest holdings make up 58% of its $213M portfolio in Q4 2025.
  • Steinberganna Wealth Management opened 7 new positions and closed 13 in Q4 2025.
  • Steinberganna Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $213M.

Based on Steinberganna Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.