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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
-3.74%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$5.27M
Cap. Flow
+$5.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.4%
Holding
143
New
16
Increased
70
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
TMDX icon
Transmedics
TMDX
+$1.51M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.43M
2
PODD icon
Insulet
PODD
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$984K
4
MBB icon
iShares MBS ETF
MBB
+$825K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Communication Services 3.67%
3 Healthcare 3.65%
4 Industrials 3.35%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$981B
$662K 0.32%
1,960
-544
-22% -$213K
JPIE icon
52
JPMorgan Income ETF
JPIE
$10.3B
$640K 0.31%
13,882
+76
+0.6% +$3.52K
MTBA icon
53
Simplify MBS ETF
MTBA
$1.49B
$626K 0.3%
12,659
+58
+0.5% +$2.92K
HD icon
54
Home Depot
HD
$353B
$599K 0.29%
1,821
+14
+0.8% +$5.1K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.7B
$552K 0.26%
3,643
-345
-9% -$52.1K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$499K 0.24%
9,908
+52
+0.5% +$2.63K
HDV
57
iShares Core High Dividend ETF
HDV
$15B
$493K 0.24%
18,180
-1,015
-5% -$27K
WFC icon
58
Wells Fargo
WFC
$264B
$485K 0.23%
6,087
+52
+0.9% +$4.47K
VAL icon
59
Valaris
VAL
$6.03B
$465K 0.22%
4,744
+111
+2% +$8.65K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$464K 0.22%
6,867
+2,081
+43% +$144K
LNG icon
61
Cheniere Energy
LNG
$54.8B
$459K 0.22%
1,617
-370
-19% -$85.4K
CSX icon
62
CSX Corp
CSX
$92.5B
$451K 0.22%
10,997
+27
+0.2% +$1.06K
GDRX icon
63
GoodRx Holdings
GDRX
$1.3B
$432K 0.21%
220,581
+141,762
+180% +$333K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$432K 0.21%
+7,254
New +$435K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$427K 0.2%
3,914
-59
-1% -$6.5K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$424K 0.2%
688
+2
+0.3% +$1.27K
TDW icon
67
Tidewater
TDW
$4.54B
$423K 0.2%
5,065
+270
+6% +$18.8K
CHRD icon
68
Chord Energy
CHRD
$7.62B
$415K 0.2%
2,919
+11
+0.4% +$1.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$412K 0.2%
631
+1
+0.2% +$683
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$408K 0.2%
8,890
+118
+1% +$5.29K
UBER icon
71
Uber
UBER
$160B
$400K 0.19%
5,559
– –
MS icon
72
Morgan Stanley
MS
$338B
$399K 0.19%
2,427
– –
BA icon
73
Boeing
BA
$184B
$394K 0.19%
1,978
-235
-11% -$53.5K
IYW icon
74
iShares US Technology ETF
IYW
$25.2B
$383K 0.18%
2,108
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.7B
$370K 0.18%
3,809
+6
+0.2% +$599
1 2
3
4 5

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MAMHA
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HWM
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ZEP
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EPIM
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NTCM
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Steinberganna Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Steinberganna Wealth Management held 143 positions worth $208M, down 2.5% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steinberganna Wealth Management's Q1 2026 filing shows 16 new, 70 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,239 shares worth $2.34M. The largest sale was Equinix, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Steinberganna Wealth Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 23,239 shares worth $2.34M.
  • Steinberganna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
  • Steinberganna Wealth Management's biggest Q1 2026 reduction was Insulet, cutting an estimated $1.36M.
  • Steinberganna Wealth Management fully exited Equinix in Q1 2026, selling an estimated $1.43M.
  • Steinberganna Wealth Management's ten largest holdings make up 57% of its $208M portfolio in Q1 2026.
  • Steinberganna Wealth Management opened 16 new positions and closed 11 in Q1 2026.
  • Steinberganna Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.

Based on Steinberganna Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.