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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
+10.27%
1 Year Est. Return
+32.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$34.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$20.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 4 |
Apple
AAPL
|
+$11.2M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.83% |
| 2 | Technology | 18.85% |
| 3 | Communication Services | 3.91% |
| 4 | Industrials | 3.62% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $35.6M | 16.72% |
+244,115
| New | +$34.2M |
2025 Q3
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $21.1M | 9.9% |
+35,068
| New | +$20.1M |
2025 Q3
0 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $19.6M | 9.23% |
+29,445
| New | +$18.9M |
2025 Q3
0 quarters
|
|
|
4
Apple
AAPL
$4.97T
| $12.6M | 5.92% |
+49,435
| New | +$11.2M |
2025 Q3
0 quarters
|
|
|
5
iShares Dow Jones US ETF
IYY
$3.07B
| $6.48M | 3.05% |
+39,892
| New | +$6.24M |
2025 Q3
0 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.1M | 2.4% |
+26,891
| New | +$5.01M |
2025 Q3
0 quarters
|
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $4.8M | 2.26% |
+57,976
| New | +$4.73M |
2025 Q3
0 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $4.78M | 2.25% |
+9,220
| New | +$4.7M |
2025 Q3
0 quarters
|
|
9
NVIDIA
NVDA
$5.57T
| $4.4M | 2.07% |
+23,594
| New | +$4.11M |
2025 Q3
0 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.98M | 1.87% |
+18,461
| New | +$3.88M |
2025 Q3
0 quarters
|
|
|
CYBR
11
DELISTED
CyberArk
CYBR
| $3.65M | 1.72% |
+7,563
| New | +$3.25M |
2025 Q3
0 quarters
|
|
12
Insulet
PODD
$9.33B
| $3.52M | 1.65% |
+11,391
| New | +$3.57M |
2025 Q3
0 quarters
|
|
13
Palo Alto Networks
PANW
$326B
| $3.49M | 1.64% |
+17,118
| New | +$3.28M |
2025 Q3
0 quarters
|
|
14
CrowdStrike
CRWD
$269B
| $3.43M | 1.61% |
+28,000
| New | +$3.18M |
2025 Q3
0 quarters
|
|
15
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.36M | 1.58% |
+32,193
| New | +$3.23M |
2025 Q3
0 quarters
|
|
16
United Rentals
URI
$65.4B
| $3.19M | 1.5% |
+3,344
| New | +$2.98M |
2025 Q3
0 quarters
|
|
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
| $2.76M | 1.3% |
+50,735
| New | +$2.65M |
2025 Q3
0 quarters
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.56M | 1.2% |
+48,222
| New | +$2.55M |
2025 Q3
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.37M | 1.11% |
+9,723
| New | +$2.04M |
2025 Q3
0 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.31M | 1.09% |
+9,516
| New | +$1.99M |
2025 Q3
0 quarters
|
|
21
SoFi Technologies
SOFI
$20.2B
| $2.19M | 1.03% |
+82,960
| New | +$1.97M |
2025 Q3
0 quarters
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.12M | 1% |
+26,539
| New | +$2.11M |
2025 Q3
0 quarters
|
|
23
Fortinet
FTNT
$139B
| $1.8M | 0.85% |
+21,405
| New | +$1.91M |
2025 Q3
0 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.78M | 0.84% |
+17,801
| New | +$1.77M |
2025 Q3
0 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.63M | 0.77% |
+19,437
| New | +$1.62M |
2025 Q3
0 quarters
|
|
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Steinberganna Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Steinberganna Wealth Management, which disclosed 133 positions worth $213M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 244,115 shares worth $35.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Communication Services.
- Steinberganna Wealth Management's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 244,115 shares worth $35.6M.
- Steinberganna Wealth Management's ten largest holdings make up 56% of its $213M portfolio in Q3 2025.
- Steinberganna Wealth Management disclosed 133 positions in Q3 2025, its first 13F filing on record.
Based on Steinberganna Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.