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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
QQQ icon
351
CALL
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
OKTA icon
352
Okta
OKTA
$24.7B
$547K 0.02%
+5,470
New +$584K
VMC icon
353
Vulcan Materials
VMC
$34.8B
$535K 0.02%
2,052
+4
+0.2% +$1.03K
QRMI icon
354
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.6M
$531K 0.02%
33,139
+200
+0.6% +$3.22K
UNP icon
355
Union Pacific
UNP
$174B
$526K 0.02%
2,287
+125
+6% +$27.8K
TCOM icon
356
Trip.com Group
TCOM
$29.6B
$523K 0.02%
8,926
-6,129
-41% -$368K
SCHB icon
357
Schwab US Broad Market ETF
SCHB
$43.9B
$521K 0.02%
21,842
+427
+2% +$9.41K
NVO
358
Novo Nordisk
NVO
$208B
$518K 0.02%
7,505
-704
-9% -$47.9K
BNL icon
359
Broadstone Net Lease
BNL
$4.11B
$508K 0.02%
31,072
-74
-0.2% -$1.19K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$488K 0.02%
5,118
-165
-3% -$14.1K
VBR icon
361
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$484K 0.02%
2,470
-261
-10% -$48.3K
MU icon
362
Micron Technology
MU
$930B
$483K 0.02%
3,920
-12,941
-77% -$1.21M
SOFI icon
363
SoFi Technologies
SOFI
$21B
$482K 0.02%
26,478
+801
+3% +$10.6K
ROKU icon
364
Roku
ROKU
$21.5B
$482K 0.02%
5,483
-495
-8% -$34.6K
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$474K 0.02%
4,360
-1,848
-30% -$189K
F icon
366
Ford
F
$58.5B
$466K 0.02%
42,907
+16,772
+64% +$171K
SPG icon
367
Simon Property Group
SPG
$74.4B
$447K 0.02%
2,784
-5,787
-68% -$914K
IDLV icon
368
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$444K 0.02%
13,415
-1,112
-8% -$35.6K
SHEL icon
369
Shell
SHEL
$254B
$438K 0.02%
6,217
+431
+7% +$28.9K
AIRR icon
370
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$434K 0.02%
5,335
+1,635
+44% +$121K
BUCK icon
371
Simplify Stable Income ETF
BUCK
$489M
$434K 0.02%
18,349
+6,995
+62% +$165K
RXRX icon
372
Recursion Pharmaceuticals
RXRX
$1.59B
$428K 0.02%
84,576
+14,615
+21% +$71.8K
AUSF icon
373
Global X Adaptive US Factor ETF
AUSF
$906M
$426K 0.02%
9,529
– –
KR icon
374
Kroger
KR
$35.4B
$420K 0.02%
5,862
+1,469
+33% +$101K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$417K 0.02%
4,208
+198
+5% +$19.4K
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 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.