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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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $50.8M | 8.97% |
+1,009,122
| New | +$50.8M |
|
|
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
| $31M | 5.47% |
1,297,023
+23,667
| +2% | +$589K |
|
3
Microsoft
MSFT
$2.9T
| $28.8M | 5.09% |
77,896
+9,602
| +14% | +$4.02M |
|
4
NVIDIA
NVDA
$4.75T
| $27M | 4.77% |
154,848
+15,077
| +11% | +$2.77M |
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $27M | 4.77% |
+307,503
| New | +$28M |
|
6
Apple
AAPL
$5.01T
| $26.1M | 4.61% |
102,851
+8,287
| +9% | +$2.16M |
|
7
JPMorgan Chase
JPM
$942B
| $21M | 3.7% |
71,298
+7,889
| +12% | +$2.39M |
|
8
ExxonMobil
XOM
$651B
| $20.7M | 3.65% |
121,933
+2,379
| +2% | +$347K |
|
|
9
First Trust Active Factor Large Cap ETF
AFLG
$700M
| $16.2M | 2.87% |
+420,939
| New | +$16.8M |
|
10
Amazon
AMZN
$2.47T
| $16M | 2.82% |
76,699
+7,401
| +11% | +$1.63M |
|
11
Alphabet (Google) Class A
GOOGL
$4.09T
| $14.9M | 2.63% |
51,744
-195
| -0.4% | -$61.3K |
|
12
Meta Platforms (Facebook)
META
$1.5T
| $14.5M | 2.56% |
25,288
+3,075
| +14% | +$1.97M |
|
|
13
WisdomTree US LargeCap Fund
EPS
$1.58B
| $13.1M | 2.31% |
+191,968
| New | +$13.6M |
|
14
Costco
COST
$431B
| $8.91M | 1.57% |
8,943
+778
| +10% | +$758K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.2M | 1.45% |
17,108
+1,292
| +8% | +$634K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.08T
| $8M | 1.41% |
27,879
+5,321
| +24% | +$1.67M |
|
17
Caterpillar
CAT
$377B
| $7.89M | 1.39% |
11,140
+1,063
| +11% | +$736K |
|
18
Henry Schein
HSIC
$9.78B
| $7.86M | 1.39% |
+24,519
| New | +$1.89M |
|
19
Home Depot
HD
$340B
| $7.6M | 1.34% |
23,111
+2,896
| +14% | +$1.06M |
|
20
Morgan Stanley
MS
$329B
| $7.16M | 1.26% |
43,495
+1,840
| +4% | +$319K |
|
21
Netflix
NFLX
$301B
| $7.13M | 1.26% |
74,198
+4,411
| +6% | +$389K |
|
22
AbbVie
ABBV
$470B
| $6.85M | 1.21% |
31,491
+4,351
| +16% | +$965K |
|
23
Tesla
TSLA
$1.2T
| $6.72M | 1.19% |
18,087
+1,675
| +10% | +$690K |
|
24
Central Garden & Pet Co
CENT
$2.75B
| $6.66M | 1.18% |
+23,841
| New | +$853K |
|
25
American Express
AXP
$226B
| $6.05M | 1.07% |
20,010
+2,925
| +17% | +$981K |
|
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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.