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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
-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

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 Technology 15.33%
2 Communication Services 3.67%
3 Healthcare 3.65%
4 Industrials 3.35%
5 Financials 2.37%
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
$97.5B
$37.5M 17.99%
263,005
+8,299
+3% +$1.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$478B
$22.1M 10.61%
38,285
+1,604
+4% +$974K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$21.7M 10.41%
33,316
+2,028
+6% +$1.38M
AAPL icon
4
Apple
AAPL
$4.45T
$12.3M 5.9%
48,380
-865
-2% -$225K
IYY icon
5
iShares Dow Jones US ETF
IYY
$3.06B
$5.8M 2.79%
36,598
-1,586
-4% -$262K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.21M 2.5%
27,168
-13
-0% -$2.58K
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$4.16M 2%
52,755
-3,197
-6% -$262K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.79M 1.82%
17,631
-610
-3% -$136K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$3.67M 1.76%
21,051
-2,275
-10% -$417K
MSFT icon
10
Microsoft
MSFT
$3.74T
$3.37M 1.62%
9,105
+7
+0.1% +$2.93K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.2M 1.54%
60,847
+5,944
+11% +$314K
PANW icon
12
Palo Alto Networks
PANW
$313B
$2.84M 1.37%
17,738
+424
+2% +$71.2K
ISCG icon
13
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$2.81M 1.35%
51,273
+1,637
+3% +$94.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.79M 1.34%
9,723
+6
+0.1% +$1.89K
ILCG icon
15
iShares Morningstar Growth ETF
ILCG
$3.25B
$2.79M 1.34%
29,171
-2,367
-8% -$240K
CRWD icon
16
CrowdStrike
CRWD
$226B
$2.76M 1.33%
28,268
+208
+0.7% +$22K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$2.51M 1.2%
8,714
-528
-6% -$166K
URI icon
18
United Rentals
URI
$71.2B
$2.48M 1.19%
3,402
+29
+0.9% +$24.4K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.34M 1.12%
+23,239
New +$2.34M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.15M 1.03%
27,178
+153
+0.6% +$12.2K
BTU icon
21
Peabody Energy
BTU
$2.98B
$2.03M 0.98%
61,744
+703
+1% +$24.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.91M 0.92%
29,849
+8,367
+39% +$552K
FTNT icon
23
Fortinet
FTNT
$119B
$1.78M 0.86%
21,805
+190
+0.9% +$15.3K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.78M 0.85%
21,484
-4,034
-16% -$338K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.71M 0.82%
17,183
-473
-3% -$47.3K
1
2 3 4 5

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HWM
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ZEP
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.