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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
Cap. Flow
+$5.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
57.4%
Holding
143
New
16
Increased
70
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.34M
2
TMDX icon
Transmedics
TMDX
+$1.51M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.43M
2
PODD icon
Insulet
PODD
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$984K
4
MBB icon
iShares MBS ETF
MBB
+$825K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$471K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Communication Services 3.67%
3 Healthcare 3.65%
4 Industrials 3.35%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
76
Joby Aviation
JOBY
$8.33B
$370K 0.18%
44,773
+5,700
+15% +$64.2K
AMGN icon
77
Amgen
AMGN
$224B
$369K 0.18%
1,050
+80
+8% +$28.5K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$359K 0.17%
4,914
-2,943
-37% -$218K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$83.8B
$357K 0.17%
2,409
+9
+0.4% +$1.35K
CAT icon
80
Caterpillar
CAT
$388B
$352K 0.17%
497
+4
+0.8% +$2.77K
PIE icon
81
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$345K 0.17%
+13,269
New +$348K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$337K 0.16%
+5,938
New +$345K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$330K 0.16%
3,958
-1,379
-26% -$118K
NYT icon
84
New York Times
NYT
$10.3B
$324K 0.16%
3,874
+462
+14% +$34.9K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$324K 0.16%
2,607
+801
+44% +$102K
MA icon
86
Mastercard
MA
$492B
$312K 0.15%
624
– –
FPEI icon
87
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$312K 0.15%
16,405
+227
+1% +$4.4K
MSB
88
Mesabi Trust
MSB
$309M
$311K 0.15%
9,895
+691
+8% +$23.5K
RIVN icon
89
Rivian
RIVN
$23.7B
$307K 0.15%
20,368
+1,940
+11% +$31K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
$305K 0.15%
6,175
– –
MUSA icon
91
Murphy USA
MUSA
$10B
$304K 0.15%
615
+1
+0.2% +$428
SHOP icon
92
Shopify
SHOP
$196B
$303K 0.15%
2,557
-300
-11% -$39.4K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$301K 0.14%
2,536
-3,947
-61% -$471K
CDLR icon
94
Cadeler
CDLR
$2.24B
$299K 0.14%
12,701
+1,270
+11% +$30K
GLW icon
95
Corning
GLW
$137B
$299K 0.14%
2,198
-284
-11% -$34.3K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$298K 0.14%
2,057
+3
+0.1% +$445
QCOM icon
97
Qualcomm
QCOM
$171B
$292K 0.14%
2,269
+214
+10% +$31.2K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$284K 0.14%
6,506
+29
+0.4% +$1.21K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$280K 0.13%
3,518
-54
-2% -$4.34K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$276K 0.13%
3,840
+188
+5% +$14K
2 3
4
5 6

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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.