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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
+1.82%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$876K
Cap. Flow
-$1.49M
Cap. Flow %
-0.7%
Top 10 Hldgs %
58.04%
Holding
140
New
7
Increased
62
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$990K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$566K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$511K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$3.65M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$575K
3
AL
Air Lease Corp
AL
+$373K
4
SPR
Spirit AeroSystems
SPR
+$346K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Communication Services 4.17%
3 Industrials 3.33%
4 Financials 3.15%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$503B
$356K 0.17%
624
-4
-0.6% -$2.24K
MSB
77
Mesabi Trust
MSB
$314M
$354K 0.17%
9,204
-3,775
-29% -$128K
QCOM icon
78
Qualcomm
QCOM
$170B
$352K 0.16%
2,055
-172
-8% -$29.5K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.4B
$344K 0.16%
2,400
+10
+0.4% +$1.42K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$338K 0.16%
6,175
– –
AMGN icon
81
Amgen
AMGN
$239B
$318K 0.15%
970
-65
-6% -$20.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$316K 0.15%
4,786
+18
+0.4% +$1.18K
FPEI icon
83
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$314K 0.15%
16,178
+238
+1% +$4.62K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$290K 0.14%
2,054
+6
+0.3% +$849
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$288K 0.13%
3,572
+27
+0.8% +$2.18K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$287K 0.13%
6,700
+125
+2% +$5.36K
CAT icon
87
Caterpillar
CAT
$375B
$282K 0.13%
+493
New +$274K
CHRD icon
88
Chord Energy
CHRD
$8.09B
$270K 0.13%
2,908
+18
+0.6% +$1.67K
BAC icon
89
Bank of America
BAC
$442B
$266K 0.12%
4,830
+794
+20% +$42K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.12%
3,652
+208
+6% +$15.1K
KLAC icon
91
KLA
KLAC
$245B
$262K 0.12%
2,160
-30
-1% -$3.52K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.12%
8,422
+128
+2% +$3.99K
MLP icon
93
Maui Land & Pineapple Co
MLP
$316M
$256K 0.12%
15,117
-1,200
-7% -$19.4K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$254K 0.12%
985
+71
+8% +$18.2K
CSCO icon
95
Cisco
CSCO
$436B
$253K 0.12%
3,286
+146
+5% +$10.8K
AON icon
96
Aon
AON
$73.9B
$251K 0.12%
712
– –
MUSA icon
97
Murphy USA
MUSA
$10.4B
$248K 0.12%
614
+1
+0.2% +$384
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$245K 0.11%
6,477
+858
+15% +$32.7K
JEF icon
99
Jefferies Financial Group
JEF
$12.3B
$243K 0.11%
+3,925
New +$225K
TDW icon
100
Tidewater
TDW
$4.71B
$242K 0.11%
4,795
-370
-7% -$19.5K
2 3
4
5 6

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TSS
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PP
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SFG
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WCM
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MMHP
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MCA
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ACL
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Steinberganna Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Steinberganna Wealth Management held 140 positions worth $213M, up 0.41% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steinberganna Wealth Management's Q4 2025 filing shows 7 new, 62 increased, 51 reduced and 13 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,798 shares worth $570K. The largest sale was CyberArk, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • Steinberganna Wealth Management's largest Q4 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 10,798 shares worth $570K.
  • Steinberganna Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $1.56M increase.
  • Steinberganna Wealth Management's biggest Q4 2025 reduction was iShares Dow Jones US ETF, cutting an estimated $281K.
  • Steinberganna Wealth Management fully exited CyberArk in Q4 2025, selling an estimated $3.65M.
  • Steinberganna Wealth Management's ten largest holdings make up 58% of its $213M portfolio in Q4 2025.
  • Steinberganna Wealth Management opened 7 new positions and closed 13 in Q4 2025.
  • Steinberganna Wealth Management's portfolio value rose 0.41% quarter-over-quarter to $213M.

Based on Steinberganna Wealth Management's 13F filing for Q4 2025, filed 26 Jan 2026.