Stenger Family Office Portfolio holdings
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% |
Similar funds
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.