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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
+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
O icon
276
Realty Income
O
$59.6B
$909K 0.04%
+15,772
New +$892K
DJIA icon
277
Global X Dow 30 Covered Call ETF
DJIA
$185M
$900K 0.03%
41,491
+8,600
+26% +$183K
GOOGL icon
278
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
TOST icon
279
Toast
TOST
$18.7B
$898K 0.03%
20,270
+5,000
+33% +$197K
IRTC icon
280
iRhythm Holdings
IRTC
$3.85B
$893K 0.03%
5,800
-1,688
-23% -$218K
TDY icon
281
Teledyne Technologies
TDY
$30.4B
$888K 0.03%
1,734
+38
+2% +$18.3K
FPE icon
282
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$885K 0.03%
49,747
-3,697
-7% -$64.5K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$882K 0.03%
17,540
+312
+2% +$15.6K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$881K 0.03%
10,994
-830
-7% -$59.8K
PRK icon
285
Park National Corp
PRK
$3.76B
$878K 0.03%
5,250
– –
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$875K 0.03%
12,277
-279
-2% -$18.9K
HYDB icon
287
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$873K 0.03%
18,399
-18,257
-50% -$847K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$873K 0.03%
+20,857
New +$861K
EMBJ
289
Embraer S.A. ADS
EMBJ
$12.2B
$873K 0.03%
+15,334
New +$724K
SSO icon
290
ProShares Ultra S&P500
SSO
$7.87B
$870K 0.03%
17,760
– –
EH
291
EHang Holdings
EH
$389M
$857K 0.03%
+49,354
New +$838K
ARKK icon
292
ARK Innovation ETF
ARKK
$5.66B
$852K 0.03%
12,121
-8,320
-41% -$459K
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$17.7B
$849K 0.03%
17,065
-1,561
-8% -$77.4K
CHKP icon
294
Check Point Software Technologies
CHKP
$13B
$845K 0.03%
+3,820
New +$840K
SO icon
295
Southern Company
SO
$109B
$839K 0.03%
9,139
+1,942
+27% +$174K
BABA icon
296
Alibaba
BABA
$293B
$838K 0.03%
+7,269
New +$861K
BOXX icon
297
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$837K 0.03%
7,426
-5,779
-44% -$648K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.45B
$833K 0.03%
+24,126
New +$788K
PFM icon
299
Invesco Dividend Achievers ETF
PFM
$791M
$833K 0.03%
17,283
-135,131
-89% -$6.17M
EXE
300
Expand Energy Corp
EXE
$21.8B
$831K 0.03%
7,110
+4,834
+212% +$539K
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 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.