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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
HLX icon
126
Helix Energy Solutions
HLX
$1.54B
$214K 0.09%
+24,520
New +$236K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$214K 0.09%
+579
New +$207K
DCI icon
128
Donaldson
DCI
$10.8B
$213K 0.09%
2,373
+8
+0.3% +$688
PM icon
129
Philip Morris
PM
$296B
$207K 0.08%
+1,144
New +$198K
SBLK icon
130
Star Bulk Carriers
SBLK
$3.37B
$204K 0.08%
+8,176
New +$211K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$204K 0.08%
+936
New +$195K
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$203K 0.08%
+2,167
New +$203K
UNH icon
133
UnitedHealth
UNH
$349B
$202K 0.08%
+486
New +$180K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.9B
$201K 0.08%
+2,652
New +$196K
SOUN icon
135
SoundHound AI
SOUN
$3.18B
$132K 0.05%
20,475
– –
MBI icon
136
MBIA
MBI
$246M
$117K 0.05%
18,000
+1,900
+12% +$11.4K
HIX
137
Western Asset High Income Fund II
HIX
$359M
$83K 0.03%
20,966
-45
-0.2% -$179
PHK
138
PIMCO High Income Fund
PHK
$850M
$76.7K 0.03%
16,453
-998
-6% -$4.6K
TUSK icon
139
Mammoth Energy Services
TUSK
$147M
$37.6K 0.02%
11,560
-6,800
-37% -$19.9K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-463
Closed -$222K
HON icon
141
Honeywell
HON
$70.3B
– –
-1,033
Closed -$233K
IDXX icon
142
Idexx Laboratories
IDXX
$44.3B
– –
-2,355
Closed -$1.32M
IGLD icon
143
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
– –
-8,819
Closed -$225K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-2,057
Closed -$298K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,121
Closed -$206K
NFLX icon
146
Netflix
NFLX
$334B
– –
-2,560
Closed -$246K
OXY icon
147
Occidental Petroleum
OXY
$60.1B
– –
-4,069
Closed -$264K
PODD icon
148
Insulet
PODD
$10.5B
– –
-6,058
Closed -$1.27M
TMDX icon
149
Transmedics
TMDX
$3.26B
– –
-11,596
Closed -$1.15M
WMB icon
150
Williams Companies
WMB
$89.6B
– –
-2,797
Closed -$204K
3 4 5
6
7

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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.