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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 %
95.47%
Top 10 Hldgs %
55.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 3.91%
3 Industrials 3.62%
4 Financials 3.18%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
76
DELISTED
Air Lease Corp
AL
$373K 0.18%
+5,864
New +$350K
QCOM icon
77
Qualcomm
QCOM
$170B
$371K 0.17%
+2,227
New +$353K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$366K 0.17%
+8,384
New +$355K
MA icon
79
Mastercard
MA
$503B
$357K 0.17%
+628
New +$361K
SPR
80
DELISTED
Spirit AeroSystems
SPR
$346K 0.16%
+8,973
New +$359K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$83.4B
$337K 0.16%
+2,390
New +$328K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$333K 0.16%
+6,175
New +$327K
RIVN icon
83
Rivian
RIVN
$22.8B
$332K 0.16%
+22,605
New +$303K
SOUN icon
84
SoundHound AI
SOUN
$3.18B
$329K 0.15%
+20,475
New +$272K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$311K 0.15%
+4,768
New +$306K
NFLX icon
86
Netflix
NFLX
$334B
$311K 0.15%
+2,590
New +$316K
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$308K 0.15%
+15,940
New +$305K
MLP icon
88
Maui Land & Pineapple Co
MLP
$316M
$304K 0.14%
+16,317
New +$287K
AMGN icon
89
Amgen
AMGN
$239B
$292K 0.14%
+1,035
New +$300K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$290K 0.14%
+2,048
New +$283K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$288K 0.14%
+3,545
New +$286K
CHRD icon
92
Chord Energy
CHRD
$8.09B
$287K 0.14%
+2,890
New +$304K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$285K 0.13%
+6,575
New +$283K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$276K 0.13%
+4,697
New +$276K
APH icon
95
Amphenol
APH
$192B
$276K 0.13%
+2,233
New +$245K
TDW icon
96
Tidewater
TDW
$4.71B
$275K 0.13%
+5,165
New +$283K
TSM icon
97
TSMC
TSM
$2.14T
$268K 0.13%
+958
New +$234K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.12%
+8,294
New +$261K
APP icon
99
Applovin
APP
$104B
$262K 0.12%
+364
New +$168K
VAL icon
100
Valaris
VAL
$6.04B
$257K 0.12%
+5,279
New +$257K
2 3
4
5 6

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NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
TSS
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PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

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 Technology at 19% of assets, followed by Communication Services and Industrials.

  • 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.