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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
MU icon
401
CALL
Micron Technology
MU
$1.08T
– –
0
– –
RCAT icon
402
Red Cat Holdings
RCAT
$1.19B
$574K 0.01%
+53,935
New +$621K
SPYX icon
403
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$567K 0.01%
9,280
– –
MOD icon
404
Modine Manufacturing
MOD
$13.3B
$567K 0.01%
+2,123
New +$560K
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$110B
$565K 0.01%
3,807
-1
-0% -$137
PSN icon
406
Parsons
PSN
$6.16B
$563K 0.01%
10,755
-4,160
-28% -$225K
LRCX icon
407
CALL
Lam Research
LRCX
$399B
– –
0
– –
GNRC icon
408
Generac Holdings
GNRC
$12.6B
$561K 0.01%
+1,916
New +$480K
SPHD icon
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$559K 0.01%
10,993
+2,278
+26% +$114K
IFRA icon
410
iShares US Infrastructure ETF
IFRA
$4.59B
$558K 0.01%
8,845
+1
+0% +$61
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$554K 0.01%
10,564
-1,336
-11% -$66.7K
VNO icon
412
Vornado Realty Trust
VNO
$7.24B
$537K 0.01%
13,671
+3,366
+33% +$109K
VRSN icon
413
VeriSign
VRSN
$23.9B
$534K 0.01%
+2,123
New +$590K
FISV
414
Fiserv Inc
FISV
$26.8B
$533K 0.01%
10,860
-3,604
-25% -$201K
ONDS icon
415
Ondas Inc
ONDS
$4.56B
$532K 0.01%
64,607
-21,868
-25% -$216K
DAL icon
416
Delta Air Lines
DAL
$54.9B
$530K 0.01%
5,657
+298
+6% +$22.5K
SCHW
417
Charles Schwab
SCHW
$175B
$529K 0.01%
5,737
+2,813
+96% +$257K
FNDE icon
418
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$526K 0.01%
+13,257
New +$536K
OSIS icon
419
OSI Systems
OSIS
$3.46B
$521K 0.01%
2,383
-508
-18% -$124K
SLG icon
420
CALL
SL Green Realty
SLG
$3.56B
– –
0
– –
AMAT icon
421
CALL
Applied Materials
AMAT
$440B
– –
0
– –
GAEM
422
Simplify Gamma Emerging Market Bond ETF
GAEM
$41M
$505K 0.01%
+18,758
New +$502K
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$505K 0.01%
3,949
-2,648
-40% -$329K
KNRG
424
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$152M
$501K 0.01%
+19,504
New +$503K
CDX icon
425
Simplify High Yield ETF
CDX
$383M
$497K 0.01%
+23,544
New +$502K
15 16
17
18 19

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.