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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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.13M 0.04%
13,272
+7,675
+137% +$597K
CDNS icon
252
Cadence Design Systems
CDNS
$93.6B
$1.12M 0.04%
3,641
+464
+15% +$135K
CCI icon
253
Crown Castle
CCI
$33.3B
$1.12M 0.04%
10,858
-1,285
-11% -$130K
SPGI icon
254
S&P Global
SPGI
$121B
$1.1M 0.04%
2,086
-398
-16% -$199K
GRNY
255
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.09M 0.04%
+48,000
New +$956K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.09M 0.04%
5,989
-125
-2% -$21.6K
ARCC icon
257
Ares Capital
ARCC
$13.5B
$1.08M 0.04%
49,184
+1,721
+4% +$36.6K
BYD icon
258
Boyd Gaming
BYD
$6.18B
$1.04M 0.04%
13,319
+9
+0.1% +$643
DOC icon
259
Healthpeak Properties
DOC
$15.1B
$980K 0.04%
+55,944
New +$994K
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$979K 0.04%
20,583
-25,653
-55% -$1.21M
AXP icon
261
American Express
AXP
$227B
$977K 0.04%
3,062
-578
-16% -$163K
CGGR icon
262
Capital Group Growth ETF
CGGR
$24.1B
$972K 0.04%
23,907
+830
+4% +$30.3K
BUFR icon
263
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$971K 0.04%
30,550
-300
-1% -$9.03K
AMZN icon
264
CALL
Amazon
AMZN
$2.92T
– –
0
– –
AAPL icon
265
CALL
Apple
AAPL
$4.54T
– –
0
– –
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$959K 0.04%
+39,182
New +$953K
GLD icon
267
SPDR Gold Trust
GLD
$131B
$949K 0.04%
3,114
-190
-6% -$57.5K
USB icon
268
US Bancorp
USB
$98.2B
$941K 0.04%
20,575
-177,373
-90% -$7.46M
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$940K 0.04%
107,434
-5,512
-5% -$45.6K
FNF icon
270
Fidelity National Financial
FNF
$13.9B
$937K 0.04%
16,711
+3
+0% +$175
TSM icon
271
TSMC
TSM
$2.1T
$935K 0.04%
4,115
-6,150
-60% -$1.14M
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$21.9B
$921K 0.04%
12,290
+63
+0.5% +$4.48K
TSLA icon
273
CALL
Tesla
TSLA
$1.23T
– –
0
– –
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$27.5B
$916K 0.04%
2,808
+81
+3% +$22.4K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$122B
$913K 0.04%
14,728
-304
-2% -$17.8K
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 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.