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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
-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
ILMN icon
351
Illumina
ILMN
$30.2B
$644K 0.02%
+5,227
New +$686K
SNOW icon
352
Snowflake
SNOW
$110B
$639K 0.02%
4,239
-3,513
-45% -$650K
ROKU icon
353
Roku
ROKU
$21.8B
$625K 0.02%
6,601
+385
+6% +$37.5K
ACLC
354
American Century Large Cap Equity ETF
ACLC
$322M
$623K 0.02%
8,450
-21
-0.2% -$1.63K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.77B
$614K 0.02%
12,953
-1,438
-10% -$69.3K
MMM icon
356
3M
MMM
$93.9B
$609K 0.02%
4,195
-37,148
-90% -$5.92M
PH icon
357
Parker-Hannifin
PH
$126B
$608K 0.02%
679
+10
+1% +$9.46K
USB icon
358
US Bancorp
USB
$100B
$589K 0.02%
11,204
-1,601
-13% -$88K
ACHR icon
359
Archer Aviation
ACHR
$3.97B
$587K 0.02%
113,502
+67,950
+149% +$485K
RSSY
360
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$94M
$581K 0.02%
+26,106
New +$542K
BNL icon
361
Broadstone Net Lease
BNL
$4.07B
$577K 0.02%
31,072
– –
SPDW icon
362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$575K 0.02%
12,585
+835
+7% +$39.2K
IREN icon
363
Iris Energy
IREN
$13.9B
$574K 0.02%
16,744
+5,222
+45% +$236K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$573K 0.02%
41,908
-147
-0.3% -$2.11K
NBIS
365
Nebius Group N.V.
NBIS
$55.6B
$570K 0.02%
5,495
+1,200
+28% +$120K
SPYG icon
366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$569K 0.02%
5,814
+438
+8% +$45.6K
XSLV icon
367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$562K 0.02%
11,900
-147
-1% -$7.1K
RSST icon
368
Return Stacked US Stocks & Managed Futures ETF
RSST
$492M
$561K 0.02%
+19,836
New +$587K
RKLB icon
369
Rocket Lab Corp
RKLB
$46.7B
$554K 0.02%
8,634
+4,094
+90% +$309K
VMC icon
370
Vulcan Materials
VMC
$37.2B
$552K 0.02%
2,028
-190
-9% -$55.9K
PINS icon
371
Pinterest
PINS
$13.1B
$549K 0.02%
29,960
-10,000
-25% -$209K
WDC icon
372
CALL
Western Digital
WDC
$179B
– –
0
– –
COF icon
373
Capital One
COF
$136B
$523K 0.02%
2,865
-925
-24% -$193K
DHR icon
374
Danaher
DHR
$140B
$521K 0.02%
2,746
+480
+21% +$102K
CRCL
375
Circle Internet Group
CRCL
$15.7B
$519K 0.02%
+5,436
New +$461K
13 14
15
16 17

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B 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.