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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
+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
OKTA icon
376
Okta
OKTA
$23.8B
$690K 0.02%
5,060
-106
-2% -$9.97K
MCK icon
377
McKesson
MCK
$95.3B
$689K 0.02%
911
-2,607
-74% -$2.07M
USB icon
378
US Bancorp
USB
$100B
$676K 0.02%
11,103
-101
-0.9% -$5.66K
PINS icon
379
Pinterest
PINS
$12.6B
$671K 0.02%
31,927
+1,967
+7% +$39.5K
VTEC icon
380
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$670K 0.02%
6,657
– –
OII icon
381
Oceaneering
OII
$4.49B
$669K 0.02%
+16,508
New +$622K
AOM icon
382
iShares Core Moderate Allocation ETF
AOM
$1.76B
$666K 0.02%
13,349
+396
+3% +$19.5K
HLF icon
383
Herbalife
HLF
$1.26B
$658K 0.02%
50,000
-150,000
-75% -$2.07M
BNL icon
384
Broadstone Net Lease
BNL
$4.35B
$651K 0.02%
31,072
– –
BIIB icon
385
Biogen
BIIB
$29.2B
$651K 0.02%
3,011
+307
+11% +$58.7K
CRCL
386
Circle Internet Group
CRCL
$16.4B
$650K 0.02%
10,377
+4,941
+91% +$481K
VBK icon
387
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$645K 0.02%
1,763
+444
+34% +$151K
GSIE icon
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$644K 0.02%
+14,085
New +$640K
SPDW icon
389
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$643K 0.02%
12,760
+175
+1% +$8.68K
SPCX
390
SpaceX
SPCX
$1.52T
$639K 0.02%
+3,738
New +$635K
ETV
391
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$635K 0.02%
42,685
+777
+2% +$11.3K
MRK icon
392
CALL
Merck
MRK
$315B
– –
0
– –
BDC icon
393
Belden
BDC
$4.11B
$606K 0.02%
+5,049
New +$589K
ICVT icon
394
iShares Convertible Bond ETF
ICVT
$7.4B
$605K 0.02%
4,973
-6,743
-58% -$782K
VMC icon
395
Vulcan Materials
VMC
$36B
$601K 0.02%
2,036
+8
+0.4% +$2.29K
MTBA icon
396
Simplify MBS ETF
MTBA
$1.53B
$591K 0.02%
+12,054
New +$595K
UPS icon
397
United Parcel Service
UPS
$98.5B
$591K 0.02%
5,496
-8,034
-59% -$835K
TWST icon
398
Twist Bioscience
TWST
$5.87B
$584K 0.02%
5,677
-13,860
-71% -$902K
MMM icon
399
3M
MMM
$88.1B
$583K 0.02%
3,599
-596
-14% -$90.3K
HRMY icon
400
Harmony Biosciences
HRMY
$2.02B
$583K 0.02%
16,000
– –
14 15
16
17 18

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.