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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
SOXL icon
276
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$1.09M 0.03%
22,757
+266
+1% +$15.4K
KTOS icon
277
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.07M 0.03%
15,173
-3,535
-19% -$339K
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.03%
21,341
+3,313
+18% +$165K
IBB icon
279
iShares Biotechnology ETF
IBB
$9.39B
$1.05M 0.03%
6,212
+23
+0.4% +$3.93K
OKE icon
280
Oneok
OKE
$55.2B
$1.05M 0.03%
+11,604
New +$955K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.05M 0.03%
19,856
+1,792
+10% +$107K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.05M 0.03%
20,526
+5,959
+41% +$303K
MDY icon
283
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.04M 0.03%
1,687
– –
RBLX icon
284
Roblox
RBLX
$26.4B
$1.03M 0.03%
18,276
+5,519
+43% +$371K
ON icon
285
ON Semiconductor
ON
$31.4B
$1.01M 0.03%
+16,321
New +$1.02M
SLV icon
286
iShares Silver Trust
SLV
$28.8B
$999K 0.03%
14,660
-9,570
-39% -$727K
AMZN icon
287
CALL
Amazon
AMZN
$2.99T
– –
0
– –
AXP icon
288
American Express
AXP
$234B
$977K 0.03%
3,230
+321
+11% +$108K
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.23B
$974K 0.03%
20,479
+8,447
+70% +$446K
NKE icon
290
Nike
NKE
$61.6B
$951K 0.03%
17,873
+3,362
+23% +$204K
CEG icon
291
Constellation Energy
CEG
$95.4B
$951K 0.03%
3,404
+2,611
+329% +$793K
AMPH icon
292
Amphastar Pharmaceuticals
AMPH
$877M
$949K 0.03%
48,462
-7,233
-13% -$177K
TROW icon
293
T. Rowe Price
TROW
$24.7B
$948K 0.03%
10,516
+7,471
+245% +$724K
PBT
294
CALL
Permian Basin Royalty Trust
PBT
$1.51B
– –
0
– –
TSCO icon
295
Tractor Supply
TSCO
$17.4B
$941K 0.03%
20,769
+10,580
+104% +$539K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$938K 0.03%
9,326
-6,551
-41% -$659K
AFRM icon
297
Affirm
AFRM
$26.2B
$935K 0.03%
+20,403
New +$1.18M
PTC icon
298
PTC
PTC
$15.4B
$934K 0.03%
6,553
+2,989
+84% +$472K
TWST icon
299
Twist Bioscience
TWST
$6.19B
$928K 0.03%
19,537
-1,331
-6% -$59.7K
DASH icon
300
DoorDash
DASH
$88.2B
$926K 0.03%
6,167
+2,588
+72% +$478K
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 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.