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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
+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
HYLS icon
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$343K 0.01%
8,200
-2,200
-21% -$90.5K
IEFA icon
402
iShares Core MSCI EAFE ETF
IEFA
$191B
$341K 0.01%
4,085
-1,512
-27% -$120K
STLD icon
403
Steel Dynamics
STLD
$36.5B
$341K 0.01%
+2,650
New +$338K
VDE icon
404
Vanguard Energy ETF
VDE
$9.97B
$337K 0.01%
2,831
+18
+0.6% +$2.1K
SHW icon
405
Sherwin-Williams
SHW
$84.7B
$335K 0.01%
977
-222
-19% -$76.9K
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.27B
$333K 0.01%
18,043
-8,590
-32% -$152K
SYK icon
407
Stryker
SYK
$129B
$327K 0.01%
824
-25
-3% -$9.35K
PYLD icon
408
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$324K 0.01%
12,196
-153
-1% -$3.99K
IGM icon
409
iShares Expanded Tech Sector ETF
IGM
$10.3B
$324K 0.01%
2,880
-2,738
-49% -$269K
BEN icon
410
Franklin Resources
BEN
$18.3B
$323K 0.01%
13,365
+113
+0.9% +$2.33K
JNK icon
411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$321K 0.01%
3,298
-147
-4% -$14K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82.4B
$319K 0.01%
1,640
+109
+7% +$20.2K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$317K 0.01%
3,587
-299
-8% -$26.1K
KKR icon
414
KKR & Co
KKR
$92.9B
$315K 0.01%
2,370
+20
+0.9% +$2.34K
GLW icon
415
Corning
GLW
$125B
$315K 0.01%
5,981
-569
-9% -$26.6K
SCHG icon
416
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$314K 0.01%
10,748
-1,799
-14% -$47.6K
CME icon
417
CME Group
CME
$95.6B
$309K 0.01%
1,121
+188
+20% +$51.1K
NDAQ icon
418
Nasdaq
NDAQ
$52.3B
$308K 0.01%
3,446
-324
-9% -$25.9K
IHI icon
419
iShares US Medical Devices ETF
IHI
$3.34B
$305K 0.01%
4,867
-203
-4% -$12.2K
JPST icon
420
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$301K 0.01%
5,949
+1,873
+46% +$94.6K
PTCT icon
421
PTC Therapeutics
PTCT
$5.67B
$298K 0.01%
6,100
+1,850
+44% +$87.8K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.2B
$298K 0.01%
3,344
-1,553
-32% -$137K
XYZ
423
Block Inc
XYZ
$48.6B
$297K 0.01%
4,373
-5,096
-54% -$296K
EFAV icon
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$296K 0.01%
3,524
-115
-3% -$9.41K
DFAS icon
425
Dimensional US Small Cap ETF
DFAS
$15.5B
$295K 0.01%
4,631
– –
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 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.