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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 62.83%
2 Technology 18.85%
3 Communication Services 3.91%
4 Industrials 3.62%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYC icon
101
iShares US Consumer Discretionary ETF
IYC
$1.2B
$256K 0.12%
+2,444
New +$250K
2025 Q3
0 quarters
AON icon
102
Aon
AON
$58.8B
$254K 0.12%
+712
New +$258K
2025 Q3
0 quarters
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$253K 0.12%
+3,444
New +$247K
2025 Q3
0 quarters
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$29B
$248K 0.12%
+3,112
New +$244K
2025 Q3
0 quarters
MUSA icon
105
Murphy USA
MUSA
$9.53B
$238K 0.11%
+613
New +$243K
2025 Q3
0 quarters
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$238K 0.11%
+473
New +$229K
2025 Q3
0 quarters
KLAC icon
107
KLA
KLAC
$257B
$237K 0.11%
+2,190
New +$204K
2025 Q3
0 quarters
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$232K 0.11%
+914
New +$227K
2025 Q3
0 quarters
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.49B
$230K 0.11%
+10,976
New +$230K
2025 Q3
0 quarters
NYT icon
110
New York Times
NYT
$10.7B
$229K 0.11%
+3,984
New +$227K
2025 Q3
0 quarters
ARW icon
111
Arrow Electronics
ARW
$11.5B
$228K 0.11%
+1,885
New +$237K
2025 Q3
0 quarters
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$225K 0.11%
+2,355
New +$224K
2025 Q3
0 quarters
GNW icon
113
Genworth Financial
GNW
$3.68B
$223K 0.11%
+25,070
New +$207K
2025 Q3
0 quarters
EMR icon
114
Emerson Electric
EMR
$88.7B
$219K 0.1%
+1,673
New +$228K
2025 Q3
0 quarters
SO icon
115
Southern Company
SO
$99.1B
$219K 0.1%
+2,308
New +$215K
2025 Q3
0 quarters
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$104B
$218K 0.1%
+1,833
New +$211K
2025 Q3
0 quarters
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$215K 0.1%
+5,619
New +$212K
2025 Q3
0 quarters
CSCO icon
118
Cisco
CSCO
$453B
$215K 0.1%
+3,140
New +$214K
2025 Q3
0 quarters
SNA icon
119
Snap-on
SNA
$18.6B
$215K 0.1%
+619
New +$203K
2025 Q3
0 quarters
CDLR icon
120
Cadeler
CDLR
$2.08B
$214K 0.1%
+10,384
New +$217K
2025 Q3
0 quarters
IXN icon
121
iShares Global Tech ETF
IXN
$9.8B
$211K 0.1%
+2,048
New +$198K
2025 Q3
0 quarters
BR icon
122
Broadridge
BR
$18.7B
$210K 0.1%
+880
New +$219K
2025 Q3
0 quarters
BAC icon
123
Bank of America
BAC
$375B
$208K 0.1%
+4,036
New +$197K
2025 Q3
0 quarters
AMLP icon
124
Alerian MLP ETF
AMLP
$12.9B
$202K 0.09%
+4,301
New +$208K
2025 Q3
0 quarters
IVZ icon
125
Invesco
IVZ
$13.3B
$201K 0.09%
+8,782
New +$182K
2025 Q3
0 quarters
2 3 4
5
6

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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 Miscellaneous at 63% of assets, followed by Technology and Communication Services.

  • 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.