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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
+12.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$179M
Cap. Flow
-$50.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
29.64%
Holding
675
New
87
Increased
189
Reduced
201
Closed
67

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.4M
3
PEP icon
PepsiCo
PEP
+$13.5M
4
LIN icon
Linde
LIN
+$13M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$12.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$40.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
4
PLTR icon
Palantir
PLTR
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Communication Services 10.04%
3 Consumer Discretionary 7.03%
4 Healthcare 6.78%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$374B
$1.49M 0.06%
6,825
-3,851
-36% -$622K
LRN icon
227
Stride
LRN
$3.41B
$1.46M 0.06%
+10,085
New +$1.46M
DELL icon
228
Dell
DELL
$262B
$1.46M 0.06%
11,901
+399
+3% +$40.8K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.06%
2
– –
RDNT icon
230
RadNet
RDNT
$5.02B
$1.43M 0.06%
25,100
-20
-0.1% -$1.1K
AIN icon
231
Albany International
AIN
$2.11B
$1.39M 0.05%
19,776
– –
FDX icon
232
FedEx
FDX
$72.7B
$1.39M 0.05%
6,085
+271
+5% +$59.3K
COF icon
233
Capital One
COF
$128B
$1.39M 0.05%
6,513
+412
+7% +$76.9K
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.38M 0.05%
12,568
-1,629
-11% -$175K
NOW icon
235
ServiceNow
NOW
$115B
$1.37M 0.05%
6,670
-4,085
-38% -$771K
SCHF icon
236
Schwab International Equity ETF
SCHF
$66.6B
$1.34M 0.05%
60,837
– –
MAR icon
237
Marriott International
MAR
$98.3B
$1.34M 0.05%
4,916
-8,349
-63% -$2.09M
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.32M 0.05%
11,706
+8,205
+234% +$819K
DHI icon
239
D.R. Horton
DHI
$40B
$1.3M 0.05%
10,051
+3,993
+66% +$492K
UPS icon
240
United Parcel Service
UPS
$88.6B
$1.28M 0.05%
12,701
-32,926
-72% -$3.24M
AMPH icon
241
Amphastar Pharmaceuticals
AMPH
$879M
$1.28M 0.05%
55,795
– –
LYB icon
242
LyondellBasell Industries
LYB
$20B
$1.27M 0.05%
22,030
+18,398
+507% +$1.07M
TSCO icon
243
Tractor Supply
TSCO
$16.1B
$1.27M 0.05%
24,079
-708
-3% -$36.2K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.26M 0.05%
29,774
-5,666
-16% -$236K
EPD icon
245
Enterprise Products Partners
EPD
$82.3B
$1.26M 0.05%
40,621
+4,938
+14% +$154K
DOW icon
246
Dow Inc
DOW
$21.9B
$1.24M 0.05%
46,728
+33,343
+249% +$970K
EXPE icon
247
Expedia Group
EXPE
$35.4B
$1.2M 0.05%
7,104
+99
+1% +$16.1K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$188B
$1.2M 0.05%
6,727
-3,141
-32% -$531K
EXC icon
249
Exelon
EXC
$47.2B
$1.13M 0.04%
+26,011
New +$1.16M
KTOS icon
250
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.13M 0.04%
24,262
-6,686
-22% -$242K
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 2025 Portfolio in Review

As of Q2 2025, SteelPeak Wealth held 675 positions worth $2.59B, up 7.4% from $2.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SteelPeak Wealth's Q2 2025 filing shows 87 new, 189 increased, 201 reduced and 67 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 378,627 shares worth $13.5M. The largest sale was Vanguard Information Technology ETF, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SteelPeak Wealth's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 378,627 shares worth $13.5M.
  • SteelPeak Wealth added most to Amgen in Q2 2025, an estimated $31.9M increase.
  • SteelPeak Wealth's biggest Q2 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $40.5M.
  • SteelPeak Wealth fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $9.82M.
  • SteelPeak Wealth's ten largest holdings make up 30% of its $2.59B portfolio in Q2 2025.
  • SteelPeak Wealth opened 87 new positions and closed 67 in Q2 2025.
  • SteelPeak Wealth's portfolio value rose 7.4% quarter-over-quarter to $2.59B.

Based on SteelPeak Wealth's 13F filing for Q2 2025, filed 23 Jul 2025.