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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
-1.82%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$206M
Cap. Flow
+$259M
Cap. Flow %
7.9%
Top 10 Hldgs %
32.35%
Holding
664
New
111
Increased
220
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
NVDA icon
NVIDIA
NVDA
+$32.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$56.7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.9M
5
MU icon
Micron Technology
MU
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Communication Services 8.63%
3 Consumer Discretionary 7.39%
4 Healthcare 6.34%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
226
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.91M 0.06%
+70,445
New +$1.94M
DELL icon
227
Dell
DELL
$302B
$1.81M 0.06%
11,000
-2,672
-20% -$356K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.7B
$1.79M 0.05%
71,391
-3,518
-5% -$92.3K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.77M 0.05%
31,249
-1,769
-5% -$103K
RTX icon
230
RTX Corp
RTX
$294B
$1.77M 0.05%
9,158
+1,319
+17% +$262K
GOOGL icon
231
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$135B
$1.62M 0.05%
26,709
-9,648
-27% -$562K
WM icon
233
Waste Management
WM
$90B
$1.58M 0.05%
6,858
-5,920
-46% -$1.36M
CMDY icon
234
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$1.55M 0.05%
26,007
+12,002
+86% +$652K
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.1B
$1.54M 0.05%
62,071
-2,203
-3% -$56K
SNDK
236
Sandisk
SNDK
$211B
$1.5M 0.05%
+2,367
New +$1.34M
DE icon
237
Deere & Co
DE
$167B
$1.5M 0.05%
2,651
+546
+26% +$308K
FRDM icon
238
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$1.5M 0.05%
27,272
-390
-1% -$22.3K
RSSX
239
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63.4M
$1.48M 0.05%
+63,163
New +$1.66M
URI icon
240
United Rentals
URI
$71.6B
$1.47M 0.04%
2,015
– –
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.04%
2
– –
RDNT icon
242
RadNet
RDNT
$5.44B
$1.4M 0.04%
25,100
– –
ESLT icon
243
Elbit Systems
ESLT
$39.8B
$1.4M 0.04%
1,649
+540
+49% +$416K
ARLP icon
244
Alliance Resource Partners
ARLP
$3.31B
$1.4M 0.04%
+50,540
New +$1.31M
IGHG icon
245
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.39M 0.04%
17,902
-2,226
-11% -$174K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.39M 0.04%
22,645
-3,637
-14% -$195K
COIN icon
247
Coinbase
COIN
$39.8B
$1.37M 0.04%
7,871
+3,945
+100% +$777K
AAPL icon
248
CALL
Apple
AAPL
$4.52T
– –
0
– –
NOW icon
249
ServiceNow
NOW
$122B
$1.35M 0.04%
12,875
+4,805
+60% +$565K
UPS icon
250
United Parcel Service
UPS
$92.7B
$1.33M 0.04%
13,530
-2,291
-14% -$246K
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 Q1 2026 Portfolio in Review

As of Q1 2026, SteelPeak Wealth held 664 positions worth $3.27B, up 6.7% from $3.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SteelPeak Wealth deployed $259M of net new capital in Q1 2026, opening 111 new positions and adding to 220 existing holdings. Its largest new stake was Niagen Bioscience: 3,373,000 shares worth $14.9M.

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

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $56.7M trimmed.

  • SteelPeak Wealth's largest Q1 2026 buy was Niagen Bioscience: 3,373,000 shares worth $14.9M.
  • SteelPeak Wealth added most to Apple in Q1 2026, an estimated $45.5M increase.
  • SteelPeak Wealth's biggest Q1 2026 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $56.7M.
  • SteelPeak Wealth fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2026, selling an estimated $43M.
  • SteelPeak Wealth's ten largest holdings make up 32% of its $3.27B portfolio in Q1 2026.
  • SteelPeak Wealth opened 111 new positions and closed 77 in Q1 2026.
  • SteelPeak Wealth's portfolio value rose 6.7% quarter-over-quarter to $3.27B.

Based on SteelPeak Wealth's 13F filing for Q1 2026, filed 5 May 2026.