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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

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 Technology 18.63%
2 Industrials 3.43%
3 Communication Services 3.29%
4 Financials 2.85%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$436B
$393K 0.16%
3,347
+9
+0.3% +$941
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$387K 0.16%
2,611
+4
+0.2% +$549
LNG icon
78
Cheniere Energy
LNG
$56.7B
$387K 0.16%
1,617
– –
WFC icon
79
Wells Fargo
WFC
$260B
$383K 0.16%
4,639
-1,448
-24% -$116K
AMGN icon
80
Amgen
AMGN
$239B
$382K 0.16%
1,054
+4
+0.4% +$1.37K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$364K 0.15%
4,857
-57
-1% -$4.2K
TSM icon
82
TSMC
TSM
$2.14T
$362K 0.15%
759
+57
+8% +$23.1K
RIVN icon
83
Rivian
RIVN
$22.8B
$361K 0.15%
20,797
+429
+2% +$6.69K
IMCB icon
84
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$358K 0.15%
3,712
-246
-6% -$22.5K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.4B
$358K 0.15%
2,266
-143
-6% -$22.3K
KLAC icon
86
KLA
KLAC
$245B
$352K 0.14%
1,168
-332
-22% -$65.9K
ARW icon
87
Arrow Electronics
ARW
$10.5B
$342K 0.14%
1,604
-109
-6% -$21.8K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$341K 0.14%
1,126
+80
+8% +$22.9K
CHRD icon
89
Chord Energy
CHRD
$8.09B
$335K 0.14%
2,930
+11
+0.4% +$1.49K
GLW icon
90
Corning
GLW
$131B
$333K 0.14%
1,304
-894
-41% -$163K
MUSA icon
91
Murphy USA
MUSA
$10.4B
$332K 0.13%
616
+1
+0.2% +$543
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$331K 0.13%
6,175
– –
TDW icon
93
Tidewater
TDW
$4.71B
$331K 0.13%
4,965
-100
-2% -$7.93K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$321K 0.13%
16,643
+238
+1% +$4.58K
MA icon
95
Mastercard
MA
$503B
$321K 0.13%
625
+1
+0.2% +$499
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$317K 0.13%
5,383
-1,871
-26% -$111K
VAL icon
97
Valaris
VAL
$6.04B
$316K 0.13%
4,356
-388
-8% -$36.1K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.13%
3,923
+83
+2% +$6.43K
UNFI icon
99
United Natural Foods
UNFI
$2.83B
$311K 0.13%
6,808
-8,434
-55% -$418K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.3B
$308K 0.13%
5,941
+1,534
+35% +$80.5K
2 3
4
5 6

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SFG
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WCM
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MCA
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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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • 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.