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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
FBTC icon
251
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.33M 0.04%
22,524
-37,833
-63% -$2.52M
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.32M 0.04%
16,875
-83
-0.5% -$6.75K
KMB icon
253
Kimberly-Clark
KMB
$37B
$1.28M 0.04%
+13,092
New +$1.34M
MELI icon
254
Mercado Libre
MELI
$95.7B
$1.27M 0.04%
733
+243
+50% +$469K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.26M 0.04%
4,796
-94
-2% -$25.4K
RSBY
256
Return Stacked Bonds & Futures Yield ETF
RSBY
$59.8M
$1.25M 0.04%
67,486
+31,230
+86% +$521K
BUCK icon
257
Simplify Stable Income ETF
BUCK
$489M
$1.25M 0.04%
53,284
-3,516
-6% -$83.3K
TRV icon
258
Travelers Companies
TRV
$78.7B
$1.24M 0.04%
4,252
-22,193
-84% -$6.5M
LMT icon
259
Lockheed Martin
LMT
$136B
$1.24M 0.04%
2,051
+1,152
+128% +$710K
VLO icon
260
CALL
Valero Energy
VLO
$88.9B
– –
0
– –
MPC icon
261
CALL
Marathon Petroleum
MPC
$91.3B
– –
0
– –
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.22M 0.04%
12,977
-42,627
-77% -$4.1M
ASML icon
263
ASML
ASML
$658B
$1.22M 0.04%
920
-858
-48% -$1.18M
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.2M 0.04%
23,688
-10,187
-30% -$516K
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.04%
16,636
+1,296
+8% +$96.3K
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$7.44B
$1.19M 0.04%
11,716
-15,715
-57% -$1.63M
LTPZ icon
267
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$1.19M 0.04%
23,230
+15,704
+209% +$819K
UAL icon
268
United Airlines
UAL
$43B
$1.18M 0.04%
12,837
+10,388
+424% +$1.09M
RSBT icon
269
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$1.18M 0.04%
62,476
+30,086
+93% +$571K
GRMN
270
Garmin
GRMN
$59.3B
$1.16M 0.04%
4,990
+105
+2% +$23.5K
GDE icon
271
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$449M
$1.16M 0.04%
18,367
+9,810
+115% +$666K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.4B
$1.15M 0.04%
13,669
+142
+1% +$12.3K
GOOG icon
273
PUT
Alphabet (Google) Class C
GOOG
$4.59T
– –
0
– –
TDY icon
274
Teledyne Technologies
TDY
$31.7B
$1.13M 0.03%
1,871
+982
+110% +$613K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.03%
13,624
-224
-2% -$18.5K
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 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.