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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
CGMU icon
251
Capital Group Municipal Income ETF
CGMU
$6.38B
$1.72M 0.04%
62,684
-7,761
-11% -$212K
SCHF icon
252
Schwab International Equity ETF
SCHF
$66.3B
$1.72M 0.04%
62,104
+33
+0.1% +$890
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.71M 0.04%
28,090
-77,023
-73% -$4.61M
MSFT icon
254
CALL
Microsoft
MSFT
$2.9T
– –
0
– –
AFRM icon
255
Affirm
AFRM
$24.8B
$1.67M 0.04%
20,428
+25
+0.1% +$1.63K
NBIS
256
Nebius Group N.V.
NBIS
$55.4B
$1.63M 0.04%
5,886
+391
+7% +$77.4K
NOW icon
257
ServiceNow
NOW
$98.4B
$1.61M 0.04%
16,193
+3,318
+26% +$329K
SGOV icon
258
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.61M 0.04%
+15,948
New +$1.6M
CMDY icon
259
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$567M
$1.57M 0.04%
28,480
+2,473
+10% +$148K
WM icon
260
Waste Management
WM
$94.9B
$1.55M 0.04%
6,970
+112
+2% +$24.9K
RDNT icon
261
RadNet
RDNT
$4.66B
$1.55M 0.04%
25,100
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.53M 0.04%
30,059
+9,533
+46% +$486K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.5M 0.04%
2
– –
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
$1.49M 0.04%
+22,660
New +$1.35M
LITE icon
265
Lumentum
LITE
$64.6B
$1.47M 0.04%
1,719
+1,187
+223% +$1.06M
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.46M 0.04%
+27,753
New +$1.46M
RSSX
267
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$62.6M
$1.43M 0.04%
62,200
-963
-2% -$24.9K
BX icon
268
Blackstone
BX
$150B
$1.42M 0.04%
12,086
-24,901
-67% -$2.99M
DFAC icon
269
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.42M 0.04%
+32,045
New +$1.37M
GOOG icon
270
PUT
Alphabet (Google) Class C
GOOG
$4.17T
– –
0
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.04%
17,162
+287
+2% +$24K
STIP icon
272
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.41M 0.04%
+13,786
New +$1.42M
ASML icon
273
ASML
ASML
$692B
$1.39M 0.04%
697
-223
-24% -$355K
ARLP icon
274
Alliance Resource Partners
ARLP
$3.2B
$1.38M 0.04%
57,740
+7,200
+14% +$183K
AGGH icon
275
Simplify Aggregate Bond ETF
AGGH
$572M
$1.36M 0.04%
+67,654
New +$1.37M
9 10
11
12 13

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.