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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
CRM icon
351
Salesforce
CRM
$133B
$811K 0.02%
5,161
-17,275
-77% -$3.04M
CAG icon
352
Conagra Brands
CAG
$7.1B
$804K 0.02%
59,750
+10,963
+22% +$153K
GIS icon
353
General Mills
GIS
$19.7B
$802K 0.02%
+23,044
New +$796K
DRAM
354
Roundhill Memory ETF
DRAM
$25B
$802K 0.02%
+10,856
New +$565K
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$794K 0.02%
9,040
-117
-1% -$9.98K
FNF icon
356
Fidelity National Financial
FNF
$13.5B
$791K 0.02%
16,776
+68
+0.4% +$3.29K
SNOW icon
357
Snowflake
SNOW
$92.8B
$788K 0.02%
3,098
-1,141
-27% -$210K
MPLX icon
358
MPLX
MPLX
$57.4B
$766K 0.02%
13,595
-790
-5% -$44.1K
ON icon
359
ON Semiconductor
ON
$35.9B
$756K 0.02%
7,998
-8,323
-51% -$853K
ACLC
360
American Century Large Cap Equity ETF
ACLC
$305M
$747K 0.02%
8,883
+433
+5% +$35.4K
O icon
361
Realty Income
O
$60.6B
$743K 0.02%
+11,933
New +$744K
QCOM icon
362
CALL
Qualcomm
QCOM
$185B
– –
0
– –
IGHG icon
363
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$738K 0.02%
9,420
-8,482
-47% -$664K
KMI icon
364
Kinder Morgan
KMI
$72.3B
$737K 0.02%
23,040
-3,146
-12% -$101K
BYD icon
365
Boyd Gaming
BYD
$6.44B
$736K 0.02%
8,318
+18
+0.2% +$1.53K
RSSY
366
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.7M
$726K 0.02%
28,425
+2,319
+9% +$57.2K
CEG icon
367
Constellation Energy
CEG
$98.2B
$725K 0.02%
2,919
-485
-14% -$137K
VGMS
368
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$719K 0.02%
+14,020
New +$718K
NTRA icon
369
Natera
NTRA
$37.8B
$714K 0.02%
2,629
+262
+11% +$55.9K
CDNS icon
370
Cadence Design Systems
CDNS
$93B
$711K 0.02%
1,894
-463
-20% -$162K
ES icon
371
Eversource Energy
ES
$28B
$708K 0.02%
+9,798
New +$679K
RSST icon
372
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$708K 0.02%
21,659
+1,823
+9% +$58.6K
PH icon
373
Parker-Hannifin
PH
$122B
$707K 0.02%
723
+44
+6% +$40.3K
AXP icon
374
American Express
AXP
$238B
$698K 0.02%
2,064
-1,166
-36% -$373K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$696K 0.02%
5,845
+31
+0.5% +$3.54K
13 14
15
16 17

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.