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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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

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 Miscellaneous 65.76%
2 Technology 18.63%
3 Industrials 3.52%
4 Communication Services 3.29%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$453B
$393K 0.16%
3,347
+9
+0.3% +$941
2025 Q3
3 quarters
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$104B
$387K 0.16%
2,611
+4
+0.2% +$549
2025 Q3
3 quarters
LNG icon
78
Cheniere Energy
LNG
$57.4B
$387K 0.16%
1,617
– –
2025 Q3
3 quarters
WFC icon
79
Wells Fargo
WFC
$248B
$383K 0.16%
4,639
-1,448
-24% -$116K
2025 Q3
3 quarters
AMGN icon
80
Amgen
AMGN
$220B
$382K 0.16%
1,054
+4
+0.4% +$1.37K
2025 Q3
3 quarters
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$364K 0.15%
4,857
-57
-1% -$4.2K
2025 Q3
3 quarters
TSM icon
82
TSMC
TSM
$2.38T
$362K 0.15%
759
+57
+8% +$23.1K
2025 Q3
3 quarters
RIVN icon
83
Rivian
RIVN
$20.7B
$361K 0.15%
20,797
+429
+2% +$6.69K
2025 Q3
3 quarters
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$358K 0.15%
3,712
-246
-6% -$22.5K
2025 Q3
3 quarters
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.3B
$358K 0.15%
2,266
-143
-6% -$22.3K
2025 Q3
3 quarters
KLAC icon
86
KLA
KLAC
$257B
$352K 0.14%
1,168
-332
-22% -$65.9K
2025 Q3
3 quarters
ARW icon
87
Arrow Electronics
ARW
$11.5B
$342K 0.14%
1,604
-109
-6% -$21.8K
2026 Q1
1 quarter
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$341K 0.14%
1,126
+80
+8% +$22.9K
2025 Q3
3 quarters
CHRD icon
89
Chord Energy
CHRD
$7.79B
$335K 0.14%
2,930
+11
+0.4% +$1.49K
2025 Q3
3 quarters
GLW icon
90
Corning
GLW
$132B
$333K 0.14%
1,304
-894
-41% -$163K
2025 Q3
3 quarters
MUSA icon
91
Murphy USA
MUSA
$9.53B
$332K 0.13%
616
+1
+0.2% +$543
2025 Q3
3 quarters
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$331K 0.13%
6,175
– –
2025 Q3
3 quarters
TDW icon
93
Tidewater
TDW
$4.21B
$331K 0.13%
4,965
-100
-2% -$7.93K
2025 Q3
3 quarters
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$321K 0.13%
16,643
+238
+1% +$4.58K
2025 Q3
3 quarters
MA icon
95
Mastercard
MA
$503B
$321K 0.13%
625
+1
+0.2% +$499
2025 Q3
3 quarters
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$317K 0.13%
5,383
-1,871
-26% -$111K
2026 Q1
1 quarter
VAL icon
97
Valaris
VAL
$5.83B
$316K 0.13%
4,356
-388
-8% -$36.1K
2025 Q3
3 quarters
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$316K 0.13%
3,923
+83
+2% +$6.43K
2025 Q3
3 quarters
UNFI icon
99
United Natural Foods
UNFI
$2.66B
$311K 0.13%
6,808
-8,434
-55% -$418K
2025 Q3
3 quarters
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$308K 0.13%
5,941
+1,534
+35% +$80.5K
2025 Q3
3 quarters
2 3
4
5 6

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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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • 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.