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SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+31.49%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$588M
Cap. Flow
-$37.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
32.04%
Holding
713
New
127
Increased
250
Reduced
195
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.3M
2
NFLX icon
Netflix
NFLX
+$31M
3
TMUS icon
T-Mobile US
TMUS
+$21.4M
4
AMGN icon
Amgen
AMGN
+$18.1M
5
PDD icon
Pinduoduo
PDD
+$15.8M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$41.8M
2
CSCO icon
Cisco
CSCO
+$41.3M
3
MU icon
Micron Technology
MU
+$32.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Communication Services 8.42%
3 Consumer Discretionary 7.75%
4 Healthcare 5.98%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$276M 7.14%
952,871
-55,291
-5% -$15.8M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$186M 4.8%
927,363
+30,826
+3% +$6.34M
AMZN icon
3
Amazon
AMZN
$2.66T
$117M 3.03%
490,421
-43,985
-8% -$11M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$112M 2.91%
150,012
+53,916
+56% +$39.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$105M 2.73%
143,087
-3,013
-2% -$2.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$101M 2.61%
281,646
-45,331
-14% -$16.3M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$95.3M 2.47%
127,281
-22,420
-15% -$16.3M
TSLA icon
8
Tesla
TSLA
$1.43T
$85.8M 2.22%
203,996
+16,554
+9% +$6.58M
INTC icon
9
Intel
INTC
$478B
$81M 2.1%
580,058
-150,166
-21% -$15.2M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$78.8M 2.04%
135,689
-101,953
-43% -$41.8M
MSFT icon
11
Microsoft
MSFT
$2.93T
$72.8M 1.88%
195,044
+17,270
+10% +$6.99M
AMGN icon
12
Amgen
AMGN
$198B
$68.4M 1.77%
188,790
+52,944
+39% +$18.1M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$67.4M 1.74%
119,604
+11,993
+11% +$7.33M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$63.5M 1.65%
1,376,841
+285,882
+26% +$13.2M
MU icon
15
Micron Technology
MU
$959B
$62.1M 1.61%
53,833
-42,807
-44% -$32.1M
AVGO icon
16
Broadcom
AVGO
$1.76T
$61.5M 1.59%
162,837
+38,726
+31% +$15.5M
AMAT icon
17
Applied Materials
AMAT
$421B
$61M 1.58%
84,338
-15,904
-16% -$7.34M
LRCX icon
18
Lam Research
LRCX
$392B
$59.9M 1.55%
138,129
-5,877
-4% -$1.78M
NFLX icon
19
Netflix
NFLX
$290B
$52.5M 1.36%
735,898
+352,471
+92% +$31M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$35.4M 0.92%
257,599
-8,069
-3% -$1.07M
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$34.5M 0.89%
507,775
+4,273
+0.8% +$278K
MRVL icon
22
Marvell Technology
MRVL
$169B
$32.6M 0.84%
109,543
-47,993
-30% -$9.62M
TXN icon
23
Texas Instruments
TXN
$258B
$32.1M 0.83%
107,762
+33,627
+45% +$9.33M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$29.9M 0.77%
131,659
-34,202
-21% -$7.64M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$29.1M 0.75%
96,759
-2,047
-2% -$575K
1
2 3 4 5

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

SteelPeak Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, SteelPeak Wealth held 713 positions worth $3.86B, up 18% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth's Q2 2026 filing shows 127 new, 250 increased, 195 reduced and 58 closed positions. Its largest new stake was Pinduoduo: 170,504 shares worth $13M. The largest sale was Advanced Micro Devices, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q2 2026 buy was Pinduoduo: 170,504 shares worth $13M.
  • SteelPeak Wealth added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $39.3M increase.
  • SteelPeak Wealth's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $41.8M.
  • SteelPeak Wealth fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $11.6M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $3.86B portfolio in Q2 2026.
  • SteelPeak Wealth opened 127 new positions and closed 58 in Q2 2026.
  • SteelPeak Wealth's portfolio value rose 18% quarter-over-quarter to $3.86B.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.