We are live on ! Find out more
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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.9 quarters

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 Miscellaneous 67.04%
2 Technology 15.33%
3 Communication Services 3.67%
4 Healthcare 3.65%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DCI icon
126
Donaldson
DCI
$10.1B
$201K 0.1%
2,365
+8
+0.3% +$773
2025 Q4
1 quarter
HPP
127
Hudson Pacific Properties
HPP
$645M
$190K 0.09%
+32,220
New +$247K
2026 Q1
0 quarters
SOUN icon
128
SoundHound AI
SOUN
$2.45B
$141K 0.07%
20,475
– –
2025 Q3
2 quarters
MBI icon
129
MBIA
MBI
$234M
$95.2K 0.05%
16,100
+25
+0.2% +$159
2025 Q3
2 quarters
HIX
130
Western Asset High Income Fund II
HIX
$313M
$83.6K 0.04%
21,011
+448
+2% +$1.85K
2025 Q3
2 quarters
PHK
131
PIMCO High Income Fund
PHK
$784M
$80.8K 0.04%
17,451
-1,516
-8% -$7.33K
2025 Q3
2 quarters
TUSK icon
132
Mammoth Energy Services
TUSK
$133M
$45K 0.02%
18,360
+4,745
+35% +$10.8K
2025 Q3
2 quarters
APP icon
133
Applovin
APP
$93.7B
– –
-356
Closed -$240K –
AZN icon
134
AstraZeneca
AZN
$246B
– –
-1,100
Closed -$202K –
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.49B
– –
-10,786
Closed -$227K –
EMR icon
136
Emerson Electric
EMR
$88.7B
– –
-1,713
Closed -$227K –
EQIX icon
137
Equinix
EQIX
$99.8B
– –
-1,866
Closed -$1.43M –
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,113
Closed -$200K –
JEF icon
139
Jefferies Financial Group
JEF
$10.2B
– –
-3,925
Closed -$243K –
MBB icon
140
iShares MBS ETF
MBB
$35.6B
– –
-8,666
Closed -$825K –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12.2B
– –
-8,422
Closed -$261K –
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,700
Closed -$287K –
ZTS icon
143
Zoetis
ZTS
$30.2B
– –
-7,823
Closed -$984K –
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
KG
Kieckhefer Group Mequon, Wisconsin $246M AUM 51.29% 1-Year Est. Return

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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Technology and Communication Services.

  • 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.