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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
NFLX icon
101
Netflix
NFLX
$334B
$240K 0.11%
2,560
-30
-1% -$3.23K
APP icon
102
Applovin
APP
$104B
$240K 0.11%
356
-8
-2% -$5.04K
NYT icon
103
New York Times
NYT
$10.6B
$237K 0.11%
3,412
-572
-14% -$35.5K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$236K 0.11%
469
-4
-0.8% -$1.99K
VAL icon
105
Valaris
VAL
$6.04B
$234K 0.11%
4,633
-646
-12% -$34.7K
APH icon
106
Amphenol
APH
$192B
$228K 0.11%
1,686
-547
-24% -$73.2K
EMR icon
107
Emerson Electric
EMR
$87.9B
$227K 0.11%
1,713
+40
+2% +$5.31K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.79B
$227K 0.11%
10,786
-190
-2% -$3.98K
IGLD icon
109
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
$225K 0.11%
+8,989
New +$225K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.21B
$218K 0.1%
2,119
-325
-13% -$33.4K
GLW icon
111
Corning
GLW
$131B
$217K 0.1%
2,482
-3,190
-56% -$275K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.1%
1,806
-27
-1% -$3.23K
SNA icon
113
Snap-on
SNA
$20.4B
$215K 0.1%
623
+4
+0.6% +$1.37K
GDRX icon
114
GoodRx Holdings
GDRX
$1.21B
$214K 0.1%
78,819
+53,319
+209% +$175K
CDLR icon
115
Cadeler
CDLR
$2.28B
$213K 0.1%
11,431
+1,047
+10% +$19.5K
TSM icon
116
TSMC
TSM
$2.14T
$210K 0.1%
691
-267
-28% -$78.3K
DCI icon
117
Donaldson
DCI
$10.8B
$209K 0.1%
+2,357
New +$205K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.3B
$206K 0.1%
4,379
+78
+2% +$3.65K
SOUN icon
119
SoundHound AI
SOUN
$3.18B
$204K 0.1%
20,475
– –
SO icon
120
Southern Company
SO
$106B
$203K 0.1%
2,327
+19
+0.8% +$1.74K
AZN icon
121
AstraZeneca
AZN
$256B
$202K 0.09%
+1,100
New +$193K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$200K 0.09%
2,113
-242
-10% -$23K
GNW icon
123
Genworth Financial
GNW
$3.75B
$190K 0.09%
21,030
-4,040
-16% -$35.2K
MBI icon
124
MBIA
MBI
$246M
$115K 0.05%
16,075
-725
-4% -$5.24K
PHK
125
PIMCO High Income Fund
PHK
$850M
$92.2K 0.04%
18,967
+67
+0.4% +$326
2 3 4
5
6

Similar funds

NAMNJ
NorthStar Asset Management (New Jersey) Hackettstown, New Jersey $246M AUM 25.97% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $246M AUM 23.17% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

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.