We are live on ! Find out more
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
PD icon
376
PagerDuty
PD
$816M
$417K 0.02%
27,287
+3,928
+17% +$61K
RFM
377
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$416K 0.02%
29,800
+1,800
+6% +$25.4K
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.73B
$416K 0.02%
8,543
-318
-4% -$12.3K
VT icon
379
Vanguard Total World Stock ETF
VT
$77.1B
$415K 0.02%
3,229
+729
+29% +$87.2K
DHR icon
380
Danaher
DHR
$137B
$411K 0.02%
2,079
-12
-0.6% -$2.33K
DFUV icon
381
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$408K 0.02%
9,651
– –
BITB icon
382
Bitwise Bitcoin ETF
BITB
$2.41B
$398K 0.02%
+6,800
New +$365K
DIA icon
383
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
0
– –
FALN icon
384
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$394K 0.02%
14,535
-4,288
-23% -$113K
ARGX icon
385
argenx
ARGX
$53.4B
$393K 0.02%
+712
New +$413K
BEAM icon
386
Beam Therapeutics
BEAM
$2.63B
$391K 0.02%
+22,962
New +$400K
FLOT icon
387
iShares Floating Rate Bond ETF
FLOT
$10.2B
$386K 0.01%
7,556
-446
-6% -$22.7K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$382K 0.01%
1,379
-240
-15% -$61.8K
EELV icon
389
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$382K 0.01%
14,634
+497
+4% +$12.5K
TER icon
390
Teradyne
TER
$57.6B
$380K 0.01%
4,230
-5,442
-56% -$435K
PPA icon
391
Invesco Aerospace & Defense ETF
PPA
$8.26B
$380K 0.01%
2,682
-48
-2% -$6.08K
GKOS icon
392
Glaukos
GKOS
$9.83B
$376K 0.01%
3,639
– –
TPYP icon
393
Tortoise North American Pipeline ETF
TPYP
$875M
$373K 0.01%
10,429
+679
+7% +$23.8K
VRSN icon
394
VeriSign
VRSN
$26.2B
$363K 0.01%
+1,257
New +$341K
TEM
395
Tempus AI
TEM
$7.92B
$363K 0.01%
+5,709
New +$327K
DKNG icon
396
DraftKings
DKNG
$11.6B
$359K 0.01%
+8,362
New +$300K
PLTR icon
397
CALL
Palantir
PLTR
$295B
– –
0
– –
ZS icon
398
Zscaler
ZS
$24.5B
$352K 0.01%
1,122
-34
-3% -$8.48K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$346K 0.01%
+3,168
New +$312K
RSG icon
400
Republic Services
RSG
$64.8B
$343K 0.01%
+1,391
New +$344K
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 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.