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
-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
IGF icon
401
iShares Global Infrastructure ETF
IGF
$10.9B
$428K 0.01%
6,390
– –
PWR icon
402
Quanta Services
PWR
$104B
$420K 0.01%
764
-151
-17% -$77.8K
TEM
403
Tempus AI
TEM
$8.49B
$418K 0.01%
9,245
+1,138
+14% +$64.7K
IDLV icon
404
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$409K 0.01%
11,885
– –
OKTA icon
405
Okta
OKTA
$25.7B
$407K 0.01%
5,166
+140
+3% +$11.6K
BNY
406
Bank of New York Mellon
BNY
$106B
$405K 0.01%
3,413
-35
-1% -$4.16K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$83.4B
$400K 0.01%
1,874
+811
+76% +$178K
ROST icon
408
Ross Stores
ROST
$80.5B
$400K 0.01%
1,848
+7
+0.4% +$1.39K
LYB icon
409
LyondellBasell Industries
LYB
$19.7B
$400K 0.01%
+4,967
New +$295K
DUK icon
410
Duke Energy
DUK
$96.9B
$399K 0.01%
3,050
-320
-9% -$40K
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$399K 0.01%
1,319
+58
+5% +$18.2K
TGT icon
412
Target
TGT
$67.3B
$391K 0.01%
+3,226
New +$364K
SPY icon
413
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
VST icon
414
Vistra
VST
$48.3B
$388K 0.01%
+2,584
New +$418K
MUNI icon
415
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$386K 0.01%
7,400
-1,306
-15% -$68.9K
EW icon
416
Edwards Lifesciences
EW
$51.6B
$384K 0.01%
4,794
-2,293
-32% -$189K
LITE icon
417
Lumentum
LITE
$66.1B
$374K 0.01%
532
-6,653
-93% -$3.65M
SLG icon
418
CALL
SL Green Realty
SLG
$3.97B
– –
0
– –
TMO icon
419
Thermo Fisher Scientific
TMO
$209B
$368K 0.01%
748
-155
-17% -$84.1K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.2B
$367K 0.01%
4,136
+41
+1% +$3.76K
LNG icon
421
Cheniere Energy
LNG
$53.9B
$366K 0.01%
+1,290
New +$298K
FCX icon
422
Freeport-McMoran
FCX
$96.7B
$365K 0.01%
6,203
-944
-13% -$57K
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$362K 0.01%
20,387
-7,372
-27% -$134K
CRWV
424
CoreWeave
CRWV
$50.1B
$361K 0.01%
+4,661
New +$404K
FIS icon
425
Fidelity National Information Services
FIS
$22.9B
$357K 0.01%
7,616
-26,825
-78% -$1.44M
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 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.