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SFO
Stenger Family Office Portfolio holdings
AUM
$629M
1-Year Est. Return
25.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$81.7M
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
124
New
24
Increased
71
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$50.8M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$28M |
| 3 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$16.8M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$13.6M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Efficient Core Fund
NTSI
|
+$47.8M |
| 2 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$16.2M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$3.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.66M |
| 5 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.08M | 0.19% |
15,966
| – | – |
|
77
Exelon
EXC
$47B
| $1.06M | 0.19% |
21,718
-581
| -3% | -$27K |
|
78
GE Vernova
GEV
$264B
| $1.02M | 0.18% |
1,168
+70
| +6% | +$54.6K |
|
79
LPL Financial
LPLA
$28.6B
| $994K | 0.18% |
3,305
-122
| -4% | -$40.9K |
|
80
Dover
DOV
$28.4B
| $934K | 0.16% |
4,479
-57
| -1% | -$12.2K |
|
81
NextEra Energy
NEE
$177B
| $916K | 0.16% |
9,861
+34
| +0.3% | +$3.02K |
|
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $863K | 0.15% |
+14,430
| New | +$865K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $832K | 0.15% |
2,594
+235
| +10% | +$78.8K |
|
84
ServiceNow
NOW
$129B
| $798K | 0.14% |
7,636
-485
| -6% | -$57.1K |
|
85
Micron Technology
MU
$991B
| $780K | 0.14% |
+2,309
| New | +$904K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $706K | 0.12% |
12,461
+1,903
| +18% | +$111K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $636K | 0.11% |
+6,322
| New | +$636K |
|
88
Merck
MRK
$318B
| $601K | 0.11% |
4,996
-23
| -0.5% | -$2.65K |
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $537K | 0.09% |
+1,796
| New | +$562K |
|
|
LQTI
90
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
| $499K | 0.09% |
25,502
+4,256
| +20% | +$84.5K |
|
91
Gilead Sciences
GILD
$165B
| $484K | 0.09% |
3,472
+21
| +0.6% | +$2.94K |
|
92
Allstate
ALL
$67.5B
| $472K | 0.08% |
2,278
| – | – |
|
93
Abbott
ABT
$187B
| $437K | 0.08% |
4,253
+141
| +3% | +$15.9K |
|
94
T-Mobile US
TMUS
$190B
| $430K | 0.08% |
2,045
+40
| +2% | +$8.22K |
|
95
Invesco QQQ Trust
QQQ
$481B
| $410K | 0.07% |
+710
| New | +$431K |
|
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $392K | 0.07% |
3,540
| – | – |
|
97
S&P Global
SPGI
$120B
| $380K | 0.07% |
893
-48
| -5% | -$22.3K |
|
98
Fortinet
FTNT
$117B
| $379K | 0.07% |
4,634
-185
| -4% | -$14.9K |
|
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $378K | 0.07% |
7,561
+32
| +0.4% | +$1.6K |
|
100
Dimensional US High Profitability ETF
DUHP
$12.7B
| $377K | 0.07% |
+10,253
| New | +$393K |
|
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Stenger Family Office's Q1 2026 Portfolio in Review
As of Q1 2026, Stenger Family Office held 124 positions worth $566M, up 17% from $484M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stenger Family Office deployed $97.5M of net new capital in Q1 2026, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,009,122 shares worth $50.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $347K trimmed.
- Stenger Family Office's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 1,009,122 shares worth $50.8M.
- Stenger Family Office added most to Microsoft in Q1 2026, an estimated $4.02M increase.
- Stenger Family Office's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $347K.
- Stenger Family Office fully exited WisdomTree International Efficient Core Fund in Q1 2026, selling an estimated $47.8M.
- Stenger Family Office's ten largest holdings make up 47% of its $566M portfolio in Q1 2026.
- Stenger Family Office opened 24 new positions and closed 7 in Q1 2026.
- Stenger Family Office's portfolio value rose 17% quarter-over-quarter to $566M.
Based on Stenger Family Office's 13F filing for Q1 2026, filed 29 Apr 2026.