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SW

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
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.07M 0.05%
38,892
+16,247
+72% +$929K
CGIC
227
Capital Group International Core Equity ETF
CGIC
$2.19B
$2.06M 0.05%
+56,150
New +$2M
AVAV icon
228
AeroVironment
AVAV
$7.61B
$2.06M 0.05%
12,475
-942
-7% -$169K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.02M 0.05%
18,527
-689
-4% -$75.1K
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$43.3B
$2.02M 0.05%
69,633
-1,758
-2% -$49.2K
FDX icon
231
FedEx
FDX
$75.9B
$2.01M 0.05%
6,391
+396
+7% +$144K
FRDM icon
232
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$2.01M 0.05%
27,389
+117
+0.4% +$7.82K
KGC icon
233
Kinross Gold
KGC
$28.9B
$2M 0.05%
84,600
+10,455
+14% +$307K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.98M 0.05%
18,632
-2,414
-11% -$257K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.95M 0.05%
82,927
-10,928
-12% -$254K
TER icon
236
Teradyne
TER
$57.8B
$1.94M 0.05%
4,019
+1,519
+61% +$573K
MELI icon
237
Mercado Libre
MELI
$91.2B
$1.93M 0.05%
1,136
+403
+55% +$688K
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.93M 0.05%
34,091
+2,842
+9% +$161K
SPOT icon
239
Spotify
SPOT
$97.5B
$1.9M 0.05%
4,149
+35
+0.9% +$16.7K
ACN icon
240
Accenture
ACN
$85.7B
$1.86M 0.05%
14,929
+1,699
+13% +$295K
IBIT icon
241
iShares Bitcoin Trust
IBIT
$48.4B
$1.86M 0.05%
55,778
-1,262
-2% -$51.3K
AAPL icon
242
CALL
Apple
AAPL
$4.79T
– –
0
– –
PWZ icon
243
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.82M 0.05%
74,450
-11,155
-13% -$270K
TTRX
244
Turn Therapeutics
TTRX
$287M
$1.82M 0.05%
+249,456
New +$1.16M
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79M 0.05%
37,319
-5,179
-12% -$248K
MSI icon
246
Motorola Solutions
MSI
$67.1B
$1.79M 0.05%
4,288
+3,820
+816% +$1.6M
VB icon
247
Vanguard Small-Cap ETF
VB
$79.7B
$1.77M 0.05%
5,854
+1,058
+22% +$303K
META icon
248
CALL
Meta Platforms (Facebook)
META
$1.59T
– –
0
– –
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$8.23B
$1.74M 0.04%
34,257
-5,118
-13% -$258K
JMST icon
250
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.72M 0.04%
33,819
-5,185
-13% -$264K
8 9
10
11 12

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.