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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
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

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 Miscellaneous 65.76%
2 Technology 18.63%
3 Industrials 3.52%
4 Communication Services 3.29%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOS
126
Hornbeck Offshore Services, Inc.
HOS
$2.5B
$214K 0.09%
+24,520
New +$236K
2026 Q2
0 quarters
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$214K 0.09%
+579
New +$207K
2026 Q2
0 quarters
DCI icon
128
Donaldson
DCI
$10.1B
$213K 0.09%
2,373
+8
+0.3% +$688
2025 Q4
2 quarters
PM icon
129
Philip Morris
PM
$313B
$207K 0.08%
+1,144
New +$198K
2026 Q2
0 quarters
SBLK icon
130
Star Bulk Carriers
SBLK
$3.54B
$204K 0.08%
+8,176
New +$211K
2026 Q2
0 quarters
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.08%
+936
New +$195K
2026 Q2
0 quarters
HYS icon
132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$203K 0.08%
+2,167
New +$203K
2026 Q2
0 quarters
UNH icon
133
UnitedHealth
UNH
$333B
$202K 0.08%
+486
New +$180K
2026 Q2
0 quarters
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$201K 0.08%
+2,652
New +$196K
2026 Q2
0 quarters
SOUN icon
135
SoundHound AI
SOUN
$2.45B
$132K 0.05%
20,475
– –
2025 Q3
3 quarters
MBI icon
136
MBIA
MBI
$234M
$117K 0.05%
18,000
+1,900
+12% +$11.4K
2025 Q3
3 quarters
HIX
137
Western Asset High Income Fund II
HIX
$313M
$83K 0.03%
20,966
-45
-0.2% -$179
2025 Q3
3 quarters
PHK
138
PIMCO High Income Fund
PHK
$784M
$76.7K 0.03%
16,453
-998
-6% -$4.6K
2025 Q3
3 quarters
TUSK icon
139
Mammoth Energy Services
TUSK
$133M
$37.6K 0.02%
11,560
-6,800
-37% -$19.9K
2025 Q3
3 quarters
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-463
Closed -$222K –
HON icon
141
Honeywell
HON
$65.5B
– –
-1,033
Closed -$233K –
IDXX icon
142
Idexx Laboratories
IDXX
$40.4B
– –
-2,355
Closed -$1.32M –
IGLD icon
143
FT Vest Gold Strategy Target Income ETF
IGLD
$602M
– –
-8,819
Closed -$225K –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
– –
-2,057
Closed -$298K –
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.2B
– –
-2,121
Closed -$206K –
NFLX icon
146
Netflix
NFLX
$298B
– –
-2,560
Closed -$246K –
OXY icon
147
Occidental Petroleum
OXY
$60.3B
– –
-4,069
Closed -$264K –
PODD icon
148
Insulet
PODD
$9.33B
– –
-6,058
Closed -$1.27M –
TMDX icon
149
Transmedics
TMDX
$2.74B
– –
-11,596
Closed -$1.15M –
WMB icon
150
Williams Companies
WMB
$88.5B
– –
-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 Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Industrials.

  • 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.