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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
+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
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.03%
16,733
+97
+0.6% +$7.52K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.35M 0.03%
+9,493
New +$1.31M
SPY icon
278
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
0
– –
VT icon
279
Vanguard Total World Stock ETF
VT
$77.2B
$1.34M 0.03%
+8,554
New +$1.31M
RSBY
280
Return Stacked Bonds & Futures Yield ETF
RSBY
$58M
$1.34M 0.03%
72,691
+5,205
+8% +$96K
BIL icon
281
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 0.03%
14,557
+5,651
+63% +$517K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22B
$1.33M 0.03%
14,282
+613
+4% +$55.6K
LTPZ icon
283
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$1.29M 0.03%
25,462
+2,232
+10% +$114K
RSBT icon
284
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.29M 0.03%
67,699
+5,223
+8% +$100K
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.03%
12,838
-139
-1% -$13.3K
GDE icon
286
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$446M
$1.23M 0.03%
20,096
+1,729
+9% +$115K
DOC icon
287
Healthpeak Properties
DOC
$15.3B
$1.21M 0.03%
56,728
+7,313
+15% +$136K
SSO icon
288
ProShares Ultra S&P500
SSO
$8.02B
$1.2M 0.03%
17,760
– –
GRMN
289
Garmin
GRMN
$46.4B
$1.19M 0.03%
5,029
+39
+0.8% +$9.48K
ONEQ icon
290
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.19M 0.03%
11,539
+763
+7% +$76K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 0.03%
1,687
– –
LMT icon
292
Lockheed Martin
LMT
$119B
$1.18M 0.03%
2,324
+273
+13% +$148K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.26B
$1.17M 0.03%
6,147
-65
-1% -$11.2K
AMZN icon
294
CALL
Amazon
AMZN
$2.63T
– –
0
– –
LDRC
295
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$86.1M
$1.16M 0.03%
46,213
+32,117
+228% +$809K
DASH icon
296
DoorDash
DASH
$77.4B
$1.14M 0.03%
6,177
+10
+0.2% +$1.65K
TDY icon
297
Teledyne Technologies
TDY
$30.1B
$1.12M 0.03%
1,683
-188
-10% -$118K
IREN icon
298
Iris Energy
IREN
$14.8B
$1.12M 0.03%
24,495
+7,751
+46% +$403K
BEN icon
299
Franklin Resources
BEN
$16.8B
$1.11M 0.03%
+33,050
New +$990K
SLG icon
300
SL Green Realty
SLG
$3.56B
$1.1M 0.03%
21,081
+81
+0.4% +$3.62K
10 11
12
13 14

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.