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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
+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
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$831K 0.03%
9,212
+556
+6% +$43.6K
COIN icon
302
Coinbase
COIN
$38.6B
$829K 0.03%
2,366
-2,900
-55% -$678K
ESLT icon
303
Elbit Systems
ESLT
$37.9B
$829K 0.03%
+1,843
New +$748K
BRKR icon
304
Bruker
BRKR
$9.57B
$821K 0.03%
19,932
+7,803
+64% +$301K
KHC icon
305
Kraft Heinz
KHC
$30.7B
$819K 0.03%
31,723
+279
+0.9% +$7.74K
RDVI icon
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$819K 0.03%
33,129
-12,121
-27% -$285K
VICI icon
307
VICI Properties
VICI
$29B
$817K 0.03%
25,054
-1,310
-5% -$41.7K
XRMI icon
308
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.8M
$809K 0.03%
45,225
+4,850
+12% +$86.7K
AMCR icon
309
Amcor
AMCR
$20.8B
$803K 0.03%
17,469
-708
-4% -$32.7K
EW icon
310
Edwards Lifesciences
EW
$49.6B
$802K 0.03%
10,252
+9
+0.1% +$671
EFX icon
311
Equifax
EFX
$20.3B
$787K 0.03%
+3,036
New +$772K
OBDC icon
312
Blue Owl Capital
OBDC
$5.34B
$773K 0.03%
52,525
+7,740
+17% +$110K
OSIS icon
313
OSI Systems
OSIS
$3.65B
$764K 0.03%
3,399
-63
-2% -$13.4K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.34B
$756K 0.03%
5,977
-129
-2% -$15.8K
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$745K 0.03%
8,127
+5,148
+173% +$471K
PSFE icon
316
Paysafe
PSFE
$414M
$734K 0.03%
58,171
+13,970
+32% +$191K
PVAL icon
317
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$705K 0.03%
17,513
-5,618
-24% -$212K
HTGC icon
318
Hercules Capital
HTGC
$3.07B
$699K 0.03%
38,264
+5,104
+15% +$90.4K
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.74B
$696K 0.03%
15,115
+4
+0% +$177
RBLX icon
320
Roblox
RBLX
$25.4B
$690K 0.03%
6,557
-1,790
-21% -$141K
TGT icon
321
Target
TGT
$65.6B
$688K 0.03%
6,973
-14,476
-67% -$1.39M
MASI
322
DELISTED
Masimo
MASI
$684K 0.03%
4,067
-3
-0.1% -$479
PSN icon
323
Parsons
PSN
$4.72B
$676K 0.03%
9,412
-2,558
-21% -$169K
QTWO icon
324
Q2 Holdings
QTWO
$3.8B
$671K 0.03%
+7,170
New +$605K
XSLV icon
325
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$665K 0.03%
14,608
+1,219
+9% +$54.9K
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 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.