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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
FNF icon
326
Fidelity National Financial
FNF
$13.9B
$775K 0.02%
16,708
– –
BLK icon
327
Blackrock
BLK
$175B
$769K 0.02%
800
+95
+13% +$99.9K
OSIS icon
328
OSI Systems
OSIS
$3.9B
$768K 0.02%
+2,891
New +$799K
ORA icon
329
Ormat Technologies
ORA
$6.15B
$768K 0.02%
+6,858
New +$796K
CAG icon
330
Conagra Brands
CAG
$7.18B
$767K 0.02%
+48,787
New +$861K
ETN icon
331
Eaton
ETN
$173B
$765K 0.02%
2,139
-1,027
-32% -$365K
MSTR icon
332
Strategy Inc
MSTR
$35.7B
$761K 0.02%
+6,096
New +$871K
AMRC icon
333
Ameresco
AMRC
$1.48B
$760K 0.02%
29,816
+19,243
+182% +$577K
AMBA icon
334
Ambarella
AMBA
$3.61B
$756K 0.02%
14,691
+10,497
+250% +$655K
TER icon
335
Teradyne
TER
$63.1B
$741K 0.02%
2,500
+1,091
+77% +$304K
CPB icon
336
Campbell Soup
CPB
$6.79B
$741K 0.02%
33,254
+6,460
+24% +$166K
TFC icon
337
Truist Financial
TFC
$64.3B
$740K 0.02%
+16,106
New +$796K
BMNR
338
BitMine Immersion Technologies
BMNR
$10.9B
$730K 0.02%
36,886
+17,647
+92% +$416K
FTEC icon
339
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$725K 0.02%
3,485
-104,239
-97% -$22.9M
VONG icon
340
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$724K 0.02%
6,597
-43
-0.6% -$5.02K
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$719K 0.02%
14,211
+2,825
+25% +$143K
EH
342
EHang Holdings
EH
$417M
$717K 0.02%
73,838
+60,476
+453% +$744K
BEAM icon
343
Beam Therapeutics
BEAM
$2.92B
$708K 0.02%
29,704
+13,417
+82% +$372K
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$701K 0.02%
9,157
-20
-0.2% -$1.6K
BYD icon
345
Boyd Gaming
BYD
$6.27B
$684K 0.02%
8,300
– –
VTEC icon
346
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$660K 0.02%
6,657
-8,010
-55% -$806K
CDNS icon
347
Cadence Design Systems
CDNS
$93.8B
$655K 0.02%
2,357
+12
+0.5% +$3.58K
MDB icon
348
MongoDB
MDB
$30.6B
$653K 0.02%
+2,667
New +$892K
HOOD icon
349
CALL
Robinhood
HOOD
$84.1B
– –
0
– –
PULS icon
350
PGIM Ultra Short Bond ETF
PULS
$18.3B
$650K 0.02%
13,086
-7,494
-36% -$372K
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 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.