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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
+22.6%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$37.8M
Cap. Flow
+$733K
Cap. Flow %
0.3%
Top 10 Hldgs %
57.34%
Holding
151
New
19
Increased
64
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.41M
2
BBCQ
Bleichroeder Acquisition Corp II
BBCQ
+$1.69M
3
INFQ
Infleqtion Inc
INFQ
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.2M
5
NOW icon
ServiceNow
NOW
+$993K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.32M
2
PODD icon
Insulet
PODD
+$1.27M
3
CRWD icon
CrowdStrike
CRWD
+$1.25M
4
TMDX icon
Transmedics
TMDX
+$1.15M
5
PANW icon
Palo Alto Networks
PANW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Industrials 3.43%
3 Communication Services 3.29%
4 Financials 2.85%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$41.8B
$300K 0.12%
+1,848
New +$224K
MLP icon
102
Maui Land & Pineapple Co
MLP
$316M
$299K 0.12%
16,840
+523
+3% +$8.66K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$299K 0.12%
2,546
+10
+0.4% +$1.18K
APH icon
104
Amphenol
APH
$192B
$298K 0.12%
1,692
+3
+0.2% +$432
SHOP icon
105
Shopify
SHOP
$189B
$292K 0.12%
2,557
– –
YOU icon
106
Clear Secure
YOU
$4.56B
$285K 0.12%
5,120
– –
BAC icon
107
Bank of America
BAC
$442B
$280K 0.11%
4,922
+37
+0.8% +$1.97K
CDLR icon
108
Cadeler
CDLR
$2.28B
$279K 0.11%
12,741
+40
+0.3% +$1.02K
MTBA icon
109
Simplify MBS ETF
MTBA
$1.48B
$273K 0.11%
5,555
-7,104
-56% -$351K
NYT icon
110
New York Times
NYT
$10.6B
$271K 0.11%
3,875
+1
+0% +$77
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$271K 0.11%
3,385
-133
-4% -$10.6K
MSB
112
Mesabi Trust
MSB
$314M
$265K 0.11%
10,465
+570
+6% +$15.7K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$255K 0.1%
5,863
-643
-10% -$28K
LYFT icon
114
Lyft
LYFT
$6.6B
$255K 0.1%
+17,435
New +$244K
SNA icon
115
Snap-on
SNA
$20.4B
$254K 0.1%
631
+4
+0.6% +$1.51K
CART icon
116
Maplebear
CART
$11.7B
$247K 0.1%
+5,226
New +$219K
AON icon
117
Aon
AON
$73.9B
$236K 0.1%
712
– –
CL icon
118
Colgate-Palmolive
CL
$72.4B
$235K 0.1%
2,559
+15
+0.6% +$1.31K
GNW icon
119
Genworth Financial
GNW
$3.75B
$231K 0.09%
24,445
-625
-2% -$5.56K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$229K 0.09%
2,013
+3
+0.1% +$335
IXN icon
121
iShares Global Tech ETF
IXN
$9.19B
$229K 0.09%
+1,582
New +$204K
SO icon
122
Southern Company
SO
$106B
$226K 0.09%
2,365
+20
+0.9% +$1.88K
GPIX icon
123
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.38B
$225K 0.09%
4,041
+13
+0.3% +$705
JEF icon
124
Jefferies Financial Group
JEF
$12.3B
$224K 0.09%
+4,475
New +$231K
HY icon
125
Hyster-Yale Materials Handling
HY
$595M
$219K 0.09%
+6,245
New +$227K
3 4
5
6 7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Steinberganna Wealth Management held 151 positions worth $246M, up 18% from $208M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steinberganna Wealth Management's Q2 2026 filing shows 19 new, 64 increased, 45 reduced and 12 closed positions. Its largest new stake was Celestica: 6,424 shares worth $2.34M. The largest sale was Idexx Laboratories, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Steinberganna Wealth Management's largest Q2 2026 buy was Celestica: 6,424 shares worth $2.34M.
  • Steinberganna Wealth Management added most to Amazon in Q2 2026, an estimated $1.2M increase.
  • Steinberganna Wealth Management's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $1.25M.
  • Steinberganna Wealth Management fully exited Idexx Laboratories in Q2 2026, selling an estimated $1.32M.
  • Steinberganna Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2026.
  • Steinberganna Wealth Management opened 19 new positions and closed 12 in Q2 2026.
  • Steinberganna Wealth Management's portfolio value rose 18% quarter-over-quarter to $246M.

Based on Steinberganna Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.