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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Miscellaneous 65.25%
2 Technology 16.54%
3 Communication Services 4.17%
4 Industrials 3.33%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HIX
126
Western Asset High Income Fund II
HIX
$313M
$85.5K 0.04%
20,563
+552
+3% +$2.33K
2025 Q3
1 quarter
TUSK icon
127
Mammoth Energy Services
TUSK
$133M
$25.2K 0.01%
13,615
-10,650
-44% -$21.5K
2025 Q3
1 quarter
AL
128
DELISTED
Air Lease Corp
AL
– –
-5,864
Closed -$373K –
ARW icon
129
Arrow Electronics
ARW
$11.5B
– –
-1,885
Closed -$228K –
BR icon
130
Broadridge
BR
$18.7B
– –
-880
Closed -$210K –
CL icon
131
Colgate-Palmolive
CL
$70.2B
– –
-2,513
Closed -$201K –
CYBR
132
DELISTED
CyberArk
CYBR
– –
-7,563
Closed -$3.65M –
IVZ icon
133
Invesco
IVZ
$13.3B
– –
-8,782
Closed -$201K –
IXN icon
134
iShares Global Tech ETF
IXN
$9.8B
– –
-2,048
Closed -$211K –
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-10,068
Closed -$575K –
ORCL icon
136
Oracle
ORCL
$411B
– –
-714
Closed -$201K –
SMRT icon
137
SmartRent
SMRT
$222M
– –
-17,396
Closed -$24.5K –
SPR
138
DELISTED
Spirit AeroSystems
SPR
– –
-8,973
Closed -$346K –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$29B
– –
-3,112
Closed -$248K –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-4,697
Closed -$276K –
2 3 4 5
6

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SFG
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WCM
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MMHP
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MCA
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • 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.