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SteelPeak Wealth Portfolio holdings
AUM
$4.07B
Turnover
26.87%
1-Year Est. Return
38.25%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+38.25%
3 Year Est. Return
+139.87%
5 Year Est. Return
+147.8%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
+$205M
(+5.3%)
Cap. Flow
+$108M
Cap. Flow % of AUM
Cap. Flow %
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
789
New
134
Increased
264
Reduced
229
Closed
78
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$39.2M |
| 2 |
Cisco
CSCO
|
+$33.9M |
| 3 |
Palo Alto Networks
PANW
|
+$27.6M |
| 4 |
Tesla
TSLA
|
+$26.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
T-Mobile US
TMUS
|
+$30.1M |
| 3 |
Amgen
AMGN
|
+$27.4M |
| 4 |
Booking.com
BKNG
|
+$15.8M |
| 5 |
Intuit
INTU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.06% |
| 2 | Technology | 33.59% |
| 3 | Communication Services | 7.54% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.05T
| $281M | 6.91% |
844,670
-108,201
| -11% | -$34.8M |
2019 Q4
27 quarters
|
|
|
2
NVIDIA
NVDA
$5.27T
| $254M | 6.24% |
1,110,168
+182,805
| +20% | +$39.2M |
2019 Q4
27 quarters
|
|
3
Amazon
AMZN
$2.81T
| $140M | 3.44% |
561,153
+70,732
| +14% | +$18M |
2019 Q4
27 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $119M | 2.91% |
344,425
+62,779
| +22% | +$21.8M |
2019 Q4
27 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $109M | 2.68% |
147,039
+3,952
| +3% | +$2.82M |
2019 Q4
27 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $108M | 2.66% |
141,253
-8,759
| -6% | -$6.68M |
2019 Q4
27 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $102M | 2.5% |
133,090
+5,809
| +5% | +$4.41M |
2019 Q4
27 quarters
|
|
|
8
Tesla
TSLA
$1.44T
| $98.4M | 2.42% |
277,241
+73,245
| +36% | +$26.2M |
2019 Q4
27 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $83.8M | 2.06% |
163,302
-31,742
| -16% | -$14.7M |
2019 Q4
27 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.77T
| $83.7M | 2.06% |
115,390
-4,214
| -4% | -$2.63M |
2019 Q4
27 quarters
|
|
11
Advanced Micro Devices
AMD
$895B
| $82M | 2.02% |
134,112
-1,577
| -1% | -$811K |
2019 Q4
27 quarters
|
|
12
Micron Technology
MU
$1.04T
| $73.4M | 1.8% |
68,919
+15,086
| +28% | +$14.3M |
2019 Q4
27 quarters
|
|
13
Intel
INTC
$499B
| $63M | 1.55% |
523,665
-56,393
| -10% | -$5.75M |
2019 Q4
27 quarters
|
|
14
Broadcom
AVGO
$1.61T
| $58.4M | 1.44% |
166,331
+3,494
| +2% | +$1.32M |
2019 Q4
27 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $56.9M | 1.4% |
1,291,212
-85,629
| -6% | -$3.88M |
2021 Q1
22 quarters
|
|
16
Marvell Technology
MRVL
$216B
| $54.6M | 1.34% |
206,534
+96,991
| +89% | +$21.7M |
2020 Q3
24 quarters
|
|
|
17
Amgen
AMGN
$234B
| $50.6M | 1.25% |
120,157
-68,633
| -36% | -$27.4M |
2019 Q4
27 quarters
|
|
|
18
Cisco
CSCO
$421B
| $45M | 1.11% |
418,477
+301,147
| +257% | +$33.9M |
2019 Q4
27 quarters
|
|
19
Applied Materials
AMAT
$336B
| $42.6M | 1.05% |
83,245
-1,093
| -1% | -$555K |
2019 Q4
27 quarters
|
|
|
20
Palo Alto Networks
PANW
$284B
| $39.3M | 0.97% |
98,873
+77,618
| +365% | +$27.6M |
2023 Q1
14 quarters
|
|
21
Lam Research
LRCX
$347B
| $37.7M | 0.93% |
114,672
-23,457
| -17% | -$7.32M |
2019 Q4
27 quarters
|
|
22
Netflix
NFLX
$290B
| $37.6M | 0.93% |
540,855
-195,043
| -27% | -$14.7M |
2019 Q4
27 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $35M | 0.86% |
102,753
+20,650
| +25% | +$7.12M |
2019 Q4
27 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.8B
| $35M | 0.86% |
245,756
-11,843
| -5% | -$1.64M |
2023 Q3
12 quarters
|
|
25
Palantir
PLTR
$464B
| $34.2M | 0.84% |
182,621
+82,843
| +83% | +$13.2M |
2020 Q4
23 quarters
|
|
Similar funds
SteelPeak Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, SteelPeak Wealth held 789 positions worth $4.07B, up 5.3% from $3.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
SteelPeak Wealth's Q3 2026 filing shows 134 new, 264 increased, 229 reduced and 78 closed positions. Its largest new stake was iShares Core High Dividend ETF: 489,165 shares worth $13.7M. The largest sale was Apple, an estimated $34.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
- SteelPeak Wealth's largest Q3 2026 buy was iShares Core High Dividend ETF: 489,165 shares worth $13.7M.
- SteelPeak Wealth added most to NVIDIA in Q3 2026, an estimated $39.2M increase.
- SteelPeak Wealth's biggest Q3 2026 reduction was Apple, cutting an estimated $34.8M.
- SteelPeak Wealth fully exited Grayscale Bitcoin Mini Trust ETF in Q3 2026, selling an estimated $15.2M.
- SteelPeak Wealth's ten largest holdings make up 34% of its $4.07B portfolio in Q3 2026.
- SteelPeak Wealth opened 134 new positions and closed 78 in Q3 2026.
- SteelPeak Wealth's portfolio value rose 5.3% quarter-over-quarter to $4.07B.
Based on SteelPeak Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.