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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
+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 | |
|---|---|---|---|---|---|---|---|
|
AL
76
DELISTED
Air Lease Corp
AL
| $373K | 0.18% |
+5,864
| New | +$350K |
2025 Q3
0 quarters
|
|
77
Qualcomm
QCOM
$188B
| $371K | 0.17% |
+2,227
| New | +$353K |
2025 Q3
0 quarters
|
|
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $366K | 0.17% |
+8,384
| New | +$355K |
2025 Q3
0 quarters
|
|
79
Mastercard
MA
$503B
| $357K | 0.17% |
+628
| New | +$361K |
2025 Q3
0 quarters
|
|
|
SPR
80
DELISTED
Spirit AeroSystems
SPR
| $346K | 0.16% |
+8,973
| New | +$359K |
2025 Q3
0 quarters
|
|
81
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $337K | 0.16% |
+2,390
| New | +$328K |
2025 Q3
0 quarters
|
|
82
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $333K | 0.16% |
+6,175
| New | +$327K |
2025 Q3
0 quarters
|
|
83
Rivian
RIVN
$20.7B
| $332K | 0.16% |
+22,605
| New | +$303K |
2025 Q3
0 quarters
|
|
84
SoundHound AI
SOUN
$2.45B
| $329K | 0.15% |
+20,475
| New | +$272K |
2025 Q3
0 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $311K | 0.15% |
+4,768
| New | +$306K |
2025 Q3
0 quarters
|
|
86
Netflix
NFLX
$298B
| $311K | 0.15% |
+2,590
| New | +$316K |
2025 Q3
0 quarters
|
|
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $308K | 0.15% |
+15,940
| New | +$305K |
2025 Q3
0 quarters
|
|
88
Maui Land & Pineapple Co
MLP
$301M
| $304K | 0.14% |
+16,317
| New | +$287K |
2025 Q3
0 quarters
|
|
89
Amgen
AMGN
$220B
| $292K | 0.14% |
+1,035
| New | +$300K |
2025 Q3
0 quarters
|
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $290K | 0.14% |
+2,048
| New | +$283K |
2025 Q3
0 quarters
|
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $288K | 0.14% |
+3,545
| New | +$286K |
2025 Q3
0 quarters
|
|
92
Chord Energy
CHRD
$7.79B
| $287K | 0.14% |
+2,890
| New | +$304K |
2025 Q3
0 quarters
|
|
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $285K | 0.13% |
+6,575
| New | +$283K |
2025 Q3
0 quarters
|
|
94
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $276K | 0.13% |
+4,697
| New | +$276K |
2025 Q3
0 quarters
|
|
95
Amphenol
APH
$210B
| $276K | 0.13% |
+4,466
| New | +$245K |
2025 Q3
0 quarters
|
|
96
Tidewater
TDW
$4.21B
| $275K | 0.13% |
+5,165
| New | +$283K |
2025 Q3
0 quarters
|
|
97
TSMC
TSM
$2.38T
| $268K | 0.13% |
+958
| New | +$234K |
2025 Q3
0 quarters
|
|
98
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $262K | 0.12% |
+8,294
| New | +$261K |
2025 Q3
0 quarters
|
|
99
Applovin
APP
$93.7B
| $262K | 0.12% |
+364
| New | +$168K |
2025 Q3
0 quarters
|
|
100
Valaris
VAL
$5.83B
| $257K | 0.12% |
+5,279
| New | +$257K |
2025 Q3
0 quarters
|
|
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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.