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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
SSO icon
301
ProShares Ultra S&P500
SSO
$8.32B
$921K 0.03%
17,760
– –
ONEQ icon
302
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$915K 0.03%
10,776
-70
-0.6% -$6.29K
RDDT icon
303
Reddit
RDDT
$30.8B
$908K 0.03%
6,741
+5,008
+289% +$852K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$907K 0.03%
9,500
+32
+0.3% +$3.08K
AAPL icon
305
PUT
Apple
AAPL
$4.52T
– –
0
– –
KMI icon
306
Kinder Morgan
KMI
$69.9B
$878K 0.03%
26,186
+12,977
+98% +$406K
ARKK icon
307
ARK Innovation ETF
ARKK
$6.09B
$876K 0.03%
12,967
+7,108
+121% +$527K
BRKR icon
308
Bruker
BRKR
$7.66B
$875K 0.03%
+24,202
New +$1.01M
HST icon
309
Host Hotels & Resorts
HST
$17.1B
$864K 0.03%
45,079
-19,912
-31% -$380K
AMCR icon
310
Amcor
AMCR
$21.8B
$863K 0.03%
+21,712
New +$960K
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$858K 0.03%
15,458
+3,256
+27% +$188K
FBOT icon
312
Fidelity Disruptive Automation ETF
FBOT
$221M
$828K 0.03%
+25,000
New +$881K
KHC icon
313
Kraft Heinz
KHC
$31.6B
$825K 0.03%
+36,685
New +$863K
MPLX icon
314
MPLX
MPLX
$61.4B
$821K 0.03%
14,385
+396
+3% +$22.5K
BAP icon
315
Credicorp
BAP
$31.2B
$820K 0.03%
2,419
– –
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$816K 0.02%
8,906
-8,033
-47% -$735K
DOC icon
317
Healthpeak Properties
DOC
$14.9B
$812K 0.02%
49,415
+3,880
+9% +$66.5K
PSN icon
318
Parsons
PSN
$5.19B
$808K 0.02%
14,915
+2,023
+16% +$129K
FISV
319
Fiserv Inc
FISV
$29.7B
$807K 0.02%
+14,464
New +$895K
PRU icon
320
Prudential Financial
PRU
$42.9B
$787K 0.02%
+8,051
New +$834K
IGEB icon
321
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$785K 0.02%
17,426
+1,869
+12% +$85.2K
ONDS icon
322
Ondas Inc
ONDS
$5.05B
$782K 0.02%
+86,475
New +$940K
TDG icon
323
TransDigm Group
TDG
$71.3B
$781K 0.02%
674
+131
+24% +$172K
SLG icon
324
SL Green Realty
SLG
$3.97B
$776K 0.02%
+21,000
New +$874K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K 0.02%
9,783
-567
-5% -$45.2K
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 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.