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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

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 Technology 16.54%
2 Communication Services 4.17%
3 Industrials 3.33%
4 Financials 3.15%
5 Healthcare 3.1%
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
$37.9M 17.74%
254,706
+10,591
+4% +$1.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$22.5M 10.56%
36,681
+1,613
+5% +$990K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$21.3M 9.99%
31,288
+1,843
+6% +$1.25M
AAPL icon
4
Apple
AAPL
$4.62T
$13.4M 6.27%
49,245
-190
-0.4% -$51K
IYY icon
5
iShares Dow Jones US ETF
IYY
$3.05B
$6.33M 2.97%
38,184
-1,708
-4% -$281K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.21M 2.44%
27,181
+290
+1% +$55K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$4.47M 2.09%
55,952
-2,024
-3% -$164K
MSFT icon
8
Microsoft
MSFT
$3.6T
$4.4M 2.06%
9,098
-122
-1% -$61.1K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$4.35M 2.04%
23,326
-268
-1% -$49.9K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.01M 1.88%
18,241
-220
-1% -$48.1K
CRWD icon
11
CrowdStrike
CRWD
$205B
$3.29M 1.54%
28,060
+60
+0.2% +$7.64K
ILCG icon
12
iShares Morningstar Growth ETF
ILCG
$3.22B
$3.28M 1.54%
31,538
-655
-2% -$68.4K
PODD icon
13
Insulet
PODD
$10.5B
$3.26M 1.53%
11,462
+71
+0.6% +$22.2K
PANW icon
14
Palo Alto Networks
PANW
$293B
$3.19M 1.49%
17,314
+196
+1% +$39.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.18T
$3.05M 1.43%
9,717
-6
-0.1% -$1.72K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.9M 1.36%
54,903
+6,681
+14% +$354K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$2.89M 1.36%
9,242
-274
-3% -$78.3K
ISCG icon
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.75M 1.29%
49,636
-1,099
-2% -$60.7K
URI icon
19
United Rentals
URI
$69.5B
$2.73M 1.28%
3,373
+29
+0.9% +$25.2K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.15M 1.01%
27,025
+486
+2% +$38.8K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.14M 1%
25,518
+6,081
+31% +$511K
SOFI icon
22
SoFi Technologies
SOFI
$23.8B
$2.11M 0.99%
80,450
-2,510
-3% -$69.9K
BTU icon
23
Peabody Energy
BTU
$3.27B
$1.81M 0.85%
61,041
+2,396
+4% +$70.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.76M 0.83%
17,656
-145
-0.8% -$14.6K
FTNT icon
25
Fortinet
FTNT
$112B
$1.72M 0.8%
21,615
+210
+1% +$17.4K
1
2 3 4 5

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SFG
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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 Technology at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.

  • 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.