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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 %
95.47%
Top 10 Hldgs %
55.67%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
4
AAPL icon
Apple
AAPL
+$11.2M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$6.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 3.91%
3 Industrials 3.62%
4 Financials 3.18%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$35.6M 16.72%
+244,115
New +$34.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$21.1M 9.9%
+35,068
New +$20.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$19.6M 9.23%
+29,445
New +$18.9M
AAPL icon
4
Apple
AAPL
$4.62T
$12.6M 5.92%
+49,435
New +$11.2M
IYY icon
5
iShares Dow Jones US ETF
IYY
$3.05B
$6.48M 3.05%
+39,892
New +$6.24M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.1M 2.4%
+26,891
New +$5.01M
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4.8M 2.26%
+57,976
New +$4.73M
MSFT icon
8
Microsoft
MSFT
$3.6T
$4.78M 2.25%
+9,220
New +$4.7M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.4M 2.07%
+23,594
New +$4.11M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.98M 1.87%
+18,461
New +$3.88M
CYBR
11
DELISTED
CyberArk
CYBR
$3.65M 1.72%
+7,563
New +$3.25M
PODD icon
12
Insulet
PODD
$10.5B
$3.52M 1.65%
+11,391
New +$3.57M
PANW icon
13
Palo Alto Networks
PANW
$293B
$3.49M 1.64%
+17,118
New +$3.28M
CRWD icon
14
CrowdStrike
CRWD
$205B
$3.43M 1.61%
+28,000
New +$3.18M
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.36M 1.58%
+32,193
New +$3.23M
URI icon
16
United Rentals
URI
$69.5B
$3.19M 1.5%
+3,344
New +$2.98M
ISCG icon
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.76M 1.3%
+50,735
New +$2.65M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.56M 1.2%
+48,222
New +$2.55M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$2.37M 1.11%
+9,723
New +$2.04M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$2.31M 1.09%
+9,516
New +$1.99M
SOFI icon
21
SoFi Technologies
SOFI
$23.8B
$2.19M 1.03%
+82,960
New +$1.97M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.12M 1%
+26,539
New +$2.11M
FTNT icon
23
Fortinet
FTNT
$112B
$1.8M 0.85%
+21,405
New +$1.91M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.78M 0.84%
+17,801
New +$1.77M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.63M 0.77%
+19,437
New +$1.62M
1
2 3 4 5

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PP
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SFG
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WCM
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MMHP
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MCA
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ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return

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 Technology at 19% of assets, followed by Communication Services and Industrials.

  • 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.