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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$659K 0.03%
6,026
+53
+0.9% +$5.48K
FBTC icon
327
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$658K 0.03%
7,000
– –
MPWR icon
328
Monolithic Power Systems
MPWR
$70.1B
$655K 0.03%
894
-710
-44% -$452K
UAL icon
329
United Airlines
UAL
$39.4B
$651K 0.03%
8,174
-7,984
-49% -$588K
PH icon
330
Parker-Hannifin
PH
$123B
$648K 0.03%
928
-30
-3% -$19K
TTD icon
331
PUT
Trade Desk
TTD
$8.48B
– –
0
– –
DLR icon
332
Digital Realty Trust
DLR
$69.7B
$643K 0.02%
3,691
+261
+8% +$42.7K
GRID
333
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$640K 0.02%
4,605
+428
+10% +$53.2K
BLK icon
334
Blackrock
BLK
$169B
$623K 0.02%
594
-316
-35% -$299K
MSCI icon
335
MSCI
MSCI
$41.6B
$623K 0.02%
+1,080
New +$598K
VOT icon
336
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$620K 0.02%
2,176
– –
FIS icon
337
Fidelity National Information Services
FIS
$23.1B
$616K 0.02%
7,566
+98
+1% +$7.63K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$64.1B
$612K 0.02%
1,912
+440
+30% +$145K
TTD icon
339
Trade Desk
TTD
$8.48B
$608K 0.02%
+8,440
New +$539K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$596K 0.02%
11,435
-710
-6% -$33.8K
CRWV
341
CoreWeave
CRWV
$39.2B
$594K 0.02%
+3,640
New +$336K
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$584K 0.02%
42,124
-2,312
-5% -$30.3K
MELI icon
343
Mercado Libre
MELI
$95.2B
$583K 0.02%
+223
New +$521K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$577K 0.02%
3,911
-363
-8% -$49.5K
TPG icon
345
TPG
TPG
$7.01B
$577K 0.02%
11,000
-7,000
-39% -$336K
RDDT icon
346
Reddit
RDDT
$27.1B
$573K 0.02%
3,806
+1,748
+85% +$198K
BXSL icon
347
Blackstone Secured Lending
BXSL
$5.37B
$567K 0.02%
18,452
+750
+4% +$22.9K
SMCI icon
348
Super Micro Computer
SMCI
$18.4B
$564K 0.02%
11,517
-992
-8% -$38.2K
IGEB icon
349
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$564K 0.02%
12,401
+601
+5% +$26.8K
SPY icon
350
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
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 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.