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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
-3.74%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$5.27M
(-2.5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
143
New
16
Increased
70
Reduced
35
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.34M |
| 2 |
Transmedics
TMDX
|
+$1.51M |
| 3 |
Idexx Laboratories
IDXX
|
+$1.51M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.43M |
| 2 |
Insulet
PODD
|
+$1.36M |
| 3 |
Zoetis
ZTS
|
+$984K |
| 4 |
iShares MBS ETF
MBB
|
+$825K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.04% |
| 2 | Technology | 15.33% |
| 3 | Communication Services | 3.67% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Joby Aviation
JOBY
$5.73B
| $370K | 0.18% |
44,773
+5,700
| +15% | +$64.2K |
2025 Q3
2 quarters
|
|
77
Amgen
AMGN
$220B
| $369K | 0.18% |
1,050
+80
| +8% | +$28.5K |
2025 Q3
2 quarters
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $359K | 0.17% |
4,914
-2,943
| -37% | -$218K |
2025 Q3
2 quarters
|
|
79
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $357K | 0.17% |
2,409
+9
| +0.4% | +$1.35K |
2025 Q3
2 quarters
|
|
80
Caterpillar
CAT
$366B
| $352K | 0.17% |
497
+4
| +0.8% | +$2.77K |
2025 Q4
1 quarter
|
|
81
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$260M
| $345K | 0.17% |
+13,269
| New | +$348K |
2026 Q1
0 quarters
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $337K | 0.16% |
+5,938
| New | +$345K |
2026 Q1
0 quarters
|
|
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $330K | 0.16% |
3,958
-1,379
| -26% | -$118K |
2025 Q3
2 quarters
|
|
84
New York Times
NYT
$10.7B
| $324K | 0.16% |
3,874
+462
| +14% | +$34.9K |
2025 Q3
2 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$104B
| $324K | 0.16% |
2,607
+801
| +44% | +$102K |
2025 Q3
2 quarters
|
|
86
Mastercard
MA
$503B
| $312K | 0.15% |
624
| – | – |
2025 Q3
2 quarters
|
|
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $312K | 0.15% |
16,405
+227
| +1% | +$4.4K |
2025 Q3
2 quarters
|
|
|
MSB
88
Mesabi Trust
MSB
$241M
| $311K | 0.15% |
9,895
+691
| +8% | +$23.5K |
2025 Q3
2 quarters
|
|
89
Rivian
RIVN
$20.7B
| $307K | 0.15% |
20,368
+1,940
| +11% | +$31K |
2025 Q3
2 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $305K | 0.15% |
6,175
| – | – |
2025 Q3
2 quarters
|
|
91
Murphy USA
MUSA
$9.53B
| $304K | 0.15% |
615
+1
| +0.2% | +$428 |
2025 Q3
2 quarters
|
|
92
Shopify
SHOP
$212B
| $303K | 0.15% |
2,557
-300
| -11% | -$39.4K |
2025 Q3
2 quarters
|
|
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $301K | 0.14% |
2,536
-3,947
| -61% | -$471K |
2025 Q3
2 quarters
|
|
94
Cadeler
CDLR
$2.08B
| $299K | 0.14% |
12,701
+1,270
| +11% | +$30K |
2025 Q3
2 quarters
|
|
95
Corning
GLW
$132B
| $299K | 0.14% |
2,198
-284
| -11% | -$34.3K |
2025 Q3
2 quarters
|
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $298K | 0.14% |
2,057
+3
| +0.1% | +$445 |
2025 Q3
2 quarters
|
|
97
Qualcomm
QCOM
$188B
| $292K | 0.14% |
2,269
+214
| +10% | +$31.2K |
2025 Q3
2 quarters
|
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
| $284K | 0.14% |
6,506
+29
| +0.4% | +$1.21K |
2025 Q3
2 quarters
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $280K | 0.13% |
3,518
-54
| -2% | -$4.34K |
2025 Q3
2 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $276K | 0.13% |
3,840
+188
| +5% | +$14K |
2025 Q3
2 quarters
|
|
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Steinberganna Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Steinberganna Wealth Management held 143 positions worth $208M, down 2.5% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Steinberganna Wealth Management's Q1 2026 filing shows 16 new, 70 increased, 35 reduced and 11 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 23,239 shares worth $2.34M. The largest sale was Equinix, an estimated $1.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.
- Steinberganna Wealth Management's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 23,239 shares worth $2.34M.
- Steinberganna Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.38M increase.
- Steinberganna Wealth Management's biggest Q1 2026 reduction was Insulet, cutting an estimated $1.36M.
- Steinberganna Wealth Management fully exited Equinix in Q1 2026, selling an estimated $1.43M.
- Steinberganna Wealth Management's ten largest holdings make up 57% of its $208M portfolio in Q1 2026.
- Steinberganna Wealth Management opened 16 new positions and closed 11 in Q1 2026.
- Steinberganna Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.
Based on Steinberganna Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.