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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
+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
KMLM icon
326
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$334M
$924K 0.02%
+33,581
New +$962K
ALLW
327
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$922K 0.02%
+31,499
New +$935K
HOOD icon
328
CALL
Robinhood
HOOD
$93.8B
– –
0
– –
TDG icon
329
TransDigm Group
TDG
$66.8B
$902K 0.02%
677
+3
+0.4% +$3.68K
WDC icon
330
CALL
Western Digital
WDC
$192B
– –
0
– –
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$894K 0.02%
8,864
-462
-5% -$46.5K
COIN icon
332
Coinbase
COIN
$43.8B
$889K 0.02%
6,084
-1,787
-23% -$323K
APP icon
333
Applovin
APP
$139B
$860K 0.02%
1,669
-27,517
-94% -$13.3M
UDEC
334
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$842K 0.02%
+20,206
New +$828K
UAUG icon
335
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$842K 0.02%
+19,998
New +$827K
USEP icon
336
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$841K 0.02%
+20,354
New +$827K
UOCT icon
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$841K 0.02%
+20,458
New +$826K
UMAR icon
338
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$841K 0.02%
+19,899
New +$828K
UFEB icon
339
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$840K 0.02%
+21,745
New +$828K
UJUL icon
340
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
$840K 0.02%
+20,604
New +$826K
UJAN icon
341
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$840K 0.02%
+18,528
New +$827K
UAPR icon
342
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$839K 0.02%
+23,887
New +$828K
UMAY icon
343
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$835K 0.02%
+21,978
New +$826K
UJUN icon
344
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$831K 0.02%
+21,568
New +$827K
COF icon
345
Capital One
COF
$124B
$830K 0.02%
4,139
+1,274
+44% +$244K
JAAA icon
346
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$823K 0.02%
16,236
-7,452
-31% -$377K
SLV icon
347
iShares Silver Trust
SLV
$28.8B
$821K 0.02%
15,360
+700
+5% +$46.4K
TEM
348
Tempus AI
TEM
$8.46B
$816K 0.02%
14,094
+4,849
+52% +$243K
COHR icon
349
Coherent
COHR
$61.1B
$816K 0.02%
+2,068
New +$731K
UNOV icon
350
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$814K 0.02%
+20,273
New +$799K
12 13
14
15 16

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.