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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$274K 0.13%
1,046
+61
+6% +$16.5K
OXY icon
102
Occidental Petroleum
OXY
$59B
$264K 0.13%
+4,069
New +$205K
CSCO icon
103
Cisco
CSCO
$475B
$259K 0.12%
3,338
+52
+2% +$4.07K
MLP icon
104
Maui Land & Pineapple Co
MLP
$319M
$251K 0.12%
16,317
+1,200
+8% +$19.9K
YOU icon
105
Clear Secure
YOU
$4.97B
$248K 0.12%
+5,120
New +$204K
NFLX icon
106
Netflix
NFLX
$311B
$246K 0.12%
2,560
– –
ARW icon
107
Arrow Electronics
ARW
$10.5B
$246K 0.12%
+1,713
New +$235K
BAC icon
108
Bank of America
BAC
$448B
$238K 0.11%
4,885
+55
+1% +$2.84K
TSM icon
109
TSMC
TSM
$2.19T
$237K 0.11%
702
+11
+2% +$3.79K
HON icon
110
Honeywell
HON
$72.9B
$233K 0.11%
+1,033
New +$236K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.3B
$232K 0.11%
4,407
+28
+0.6% +$1.43K
INTC icon
112
Intel
INTC
$493B
$231K 0.11%
+5,228
New +$240K
AON icon
113
Aon
AON
$75.6B
$230K 0.11%
712
– –
SNA icon
114
Snap-on
SNA
$21.3B
$228K 0.11%
627
+4
+0.6% +$1.48K
SO icon
115
Southern Company
SO
$106B
$226K 0.11%
2,345
+18
+0.8% +$1.67K
IGLD icon
116
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$225K 0.11%
8,819
-170
-2% -$4.59K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$222K 0.11%
463
-6
-1% -$2.94K
KLAC icon
118
KLA
KLAC
$262B
$221K 0.11%
1,500
-660
-31% -$96.6K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$217K 0.1%
+2,544
New +$227K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$216K 0.1%
+2,010
New +$218K
APH icon
121
Amphenol
APH
$206B
$213K 0.1%
1,689
+3
+0.2% +$422
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.22B
$206K 0.1%
2,121
+2
+0.1% +$204
GNW icon
123
Genworth Financial
GNW
$3.7B
$204K 0.1%
25,070
+4,040
+19% +$34.3K
WMB icon
124
Williams Companies
WMB
$88.4B
$204K 0.1%
+2,797
New +$194K
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$202K 0.1%
4,028
-6,770
-63% -$353K
2 3 4
5
6

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HA
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MAMHA
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HWM
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ZEP
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EPIM
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NTCM
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KC
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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.