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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
-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
MRK icon
376
CALL
Merck
MRK
$316B
– –
0
– –
IFRA icon
377
iShares US Infrastructure ETF
IFRA
$4.61B
$506K 0.02%
+8,844
New +$509K
NUE icon
378
Nucor
NUE
$62.4B
$504K 0.02%
2,972
+543
+22% +$94.6K
BIIB icon
379
Biogen
BIIB
$30.8B
$496K 0.02%
+2,704
New +$498K
SPYX icon
380
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$492K 0.02%
9,280
+12
+0.1% +$669
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.48B
$490K 0.02%
11,521
-18,218
-61% -$766K
SO icon
382
Southern Company
SO
$107B
$485K 0.01%
5,027
+145
+3% +$13.4K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.5B
$480K 0.01%
1,510
-81,703
-98% -$27.4M
OXY icon
384
Occidental Petroleum
OXY
$54.8B
$478K 0.01%
7,321
-971
-12% -$48.8K
NTRA icon
385
Natera
NTRA
$39.4B
$473K 0.01%
+2,367
New +$509K
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$113B
$473K 0.01%
3,808
+1,659
+77% +$211K
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$472K 0.01%
5,450
-14,602
-73% -$1.28M
ALAB icon
388
Astera Labs
ALAB
$62B
$469K 0.01%
4,283
-639
-13% -$91K
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$466K 0.01%
12,650
-989
-7% -$36.9K
DLTR icon
390
Dollar Tree
DLTR
$25.1B
$463K 0.01%
+4,229
New +$517K
EXE
391
Expand Energy Corp
EXE
$21.5B
$457K 0.01%
4,166
-25
-0.6% -$2.67K
BOXX icon
392
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$453K 0.01%
3,897
– –
HRMY icon
393
Harmony Biosciences
HRMY
$2.25B
$448K 0.01%
+16,000
New +$525K
ULTA icon
394
Ulta Beauty
ULTA
$23.4B
$445K 0.01%
852
+472
+124% +$300K
DOW icon
395
Dow Inc
DOW
$21.9B
$445K 0.01%
+10,686
New +$339K
RIVN icon
396
Rivian
RIVN
$22.8B
$445K 0.01%
29,554
+5,005
+20% +$80K
THC icon
397
Tenet Healthcare
THC
$20.4B
$440K 0.01%
+2,330
New +$491K
CGDV icon
398
Capital Group Dividend Value ETF
CGDV
$38.7B
$435K 0.01%
10,201
-21,094
-67% -$937K
SPHD icon
399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$432K 0.01%
8,715
-131,521
-94% -$6.62M
ICLN icon
400
iShares Global Clean Energy ETF
ICLN
$2.41B
$429K 0.01%
23,475
– –
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 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.