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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
+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
HOOD icon
301
Robinhood
HOOD
$93.8B
$1.09M 0.03%
10,836
-39,003
-78% -$3.27M
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.03%
21,525
+184
+0.9% +$9.25K
EW icon
303
Edwards Lifesciences
EW
$48.6B
$1.08M 0.03%
11,897
+7,103
+148% +$595K
LIN icon
304
Linde
LIN
$235B
$1.07M 0.03%
2,067
-22,522
-92% -$11.4M
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.03M 0.03%
11,354
+7,223
+175% +$642K
OKE icon
306
Oneok
OKE
$57.8B
$1.02M 0.03%
11,714
+110
+0.9% +$9.69K
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.01M 0.03%
20,051
+5,840
+41% +$295K
PAVE icon
308
Global X US Infrastructure Development ETF
PAVE
$14B
$992K 0.03%
+16,811
New +$944K
FBOT icon
309
Fidelity Disruptive Automation ETF
FBOT
$204M
$990K 0.03%
25,000
– –
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$988K 0.03%
10,448
+948
+10% +$89.7K
AMCR icon
311
Amcor
AMCR
$20B
$987K 0.03%
22,775
+1,063
+5% +$42.2K
AMPH icon
312
Amphastar Pharmaceuticals
AMPH
$851M
$982K 0.03%
48,684
+222
+0.5% +$4.48K
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$981K 0.03%
3,436
-49
-1% -$12.8K
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$9.91B
$979K 0.03%
21,516
+1,660
+8% +$92.6K
CPB icon
315
Campbell Soup
CPB
$6.52B
$979K 0.03%
43,962
+10,708
+32% +$226K
SBAR
316
Simplify Barrier Income ETF
SBAR
$399M
$972K 0.03%
+37,971
New +$965K
R icon
317
Ryder
R
$10.7B
$951K 0.02%
3,607
+2,581
+252% +$631K
JEPQ icon
318
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$950K 0.02%
15,454
-4
-0% -$237
DFAX icon
319
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$943K 0.02%
+25,604
New +$941K
BAP icon
320
Credicorp
BAP
$31.3B
$942K 0.02%
2,419
– –
UMAC icon
321
Unusual Machines
UMAC
$940M
$940K 0.02%
+42,171
New +$781K
KHC icon
322
Kraft Heinz
KHC
$30.8B
$937K 0.02%
39,682
+2,997
+8% +$69.2K
CRWV
323
CoreWeave
CRWV
$45.1B
$934K 0.02%
9,385
+4,724
+101% +$510K
PAAS icon
324
Pan American Silver
PAAS
$19.1B
$927K 0.02%
+20,705
New +$1.11M
ARKK icon
325
ARK Innovation ETF
ARKK
$6.23B
$926K 0.02%
11,454
-1,513
-12% -$116K
11 12
13
14 15

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.