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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
(+0.41%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$990K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$566K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$3.65M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$575K |
| 3 |
AL
Air Lease Corp
AL
|
+$373K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$346K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $37.9M | 17.74% |
254,706
+10,591
| +4% | +$1.56M |
2025 Q3
1 quarter
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $22.5M | 10.56% |
36,681
+1,613
| +5% | +$990K |
2025 Q3
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $21.3M | 9.99% |
31,288
+1,843
| +6% | +$1.25M |
2025 Q3
1 quarter
|
|
4
Apple
AAPL
$4.97T
| $13.4M | 6.27% |
49,245
-190
| -0.4% | -$51K |
2025 Q3
1 quarter
|
|
|
5
iShares Dow Jones US ETF
IYY
$3.07B
| $6.33M | 2.97% |
38,184
-1,708
| -4% | -$281K |
2025 Q3
1 quarter
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.21M | 2.44% |
27,181
+290
| +1% | +$55K |
2025 Q3
1 quarter
|
|
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $4.47M | 2.09% |
55,952
-2,024
| -3% | -$164K |
2025 Q3
1 quarter
|
|
8
Microsoft
MSFT
$3.88T
| $4.4M | 2.06% |
9,098
-122
| -1% | -$61.1K |
2025 Q3
1 quarter
|
|
9
NVIDIA
NVDA
$5.57T
| $4.35M | 2.04% |
23,326
-268
| -1% | -$49.9K |
2025 Q3
1 quarter
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.01M | 1.88% |
18,241
-220
| -1% | -$48.1K |
2025 Q3
1 quarter
|
|
11
CrowdStrike
CRWD
$269B
| $3.29M | 1.54% |
28,060
+60
| +0.2% | +$7.64K |
2025 Q3
1 quarter
|
|
12
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.28M | 1.54% |
31,538
-655
| -2% | -$68.4K |
2025 Q3
1 quarter
|
|
13
Insulet
PODD
$9.33B
| $3.26M | 1.53% |
11,462
+71
| +0.6% | +$22.2K |
2025 Q3
1 quarter
|
|
14
Palo Alto Networks
PANW
$326B
| $3.19M | 1.49% |
17,314
+196
| +1% | +$39.5K |
2025 Q3
1 quarter
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $3.05M | 1.43% |
9,717
-6
| -0.1% | -$1.72K |
2025 Q3
1 quarter
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.9M | 1.36% |
54,903
+6,681
| +14% | +$354K |
2025 Q3
1 quarter
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.89M | 1.36% |
9,242
-274
| -3% | -$78.3K |
2025 Q3
1 quarter
|
|
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$959M
| $2.75M | 1.29% |
49,636
-1,099
| -2% | -$60.7K |
2025 Q3
1 quarter
|
|
19
United Rentals
URI
$65.4B
| $2.73M | 1.28% |
3,373
+29
| +0.9% | +$25.2K |
2025 Q3
1 quarter
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $2.15M | 1.01% |
27,025
+486
| +2% | +$38.8K |
2025 Q3
1 quarter
|
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $2.14M | 1% |
25,518
+6,081
| +31% | +$511K |
2025 Q3
1 quarter
|
|
22
SoFi Technologies
SOFI
$20.2B
| $2.11M | 0.99% |
80,450
-2,510
| -3% | -$69.9K |
2025 Q3
1 quarter
|
|
23
Peabody Energy
BTU
$3.05B
| $1.81M | 0.85% |
61,041
+2,396
| +4% | +$70.4K |
2025 Q3
1 quarter
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.76M | 0.83% |
17,656
-145
| -0.8% | -$14.6K |
2025 Q3
1 quarter
|
|
25
Fortinet
FTNT
$139B
| $1.72M | 0.8% |
21,615
+210
| +1% | +$17.4K |
2025 Q3
1 quarter
|
|
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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.