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
+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
RIVN icon
426
Rivian
RIVN
$24.9B
$497K 0.01%
28,642
-912
-3% -$14.2K
BOXX icon
427
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$496K 0.01%
4,240
+343
+9% +$40K
ICLN icon
428
iShares Global Clean Energy ETF
ICLN
$2.48B
$495K 0.01%
24,175
+700
+3% +$14.5K
BRKR icon
429
Bruker
BRKR
$9.09B
$494K 0.01%
8,215
-15,987
-66% -$746K
FLEX icon
430
Flex
FLEX
$46.5B
$494K 0.01%
+3,048
New +$370K
IGF icon
431
iShares Global Infrastructure ETF
IGF
$11B
$492K 0.01%
7,390
+1,000
+16% +$67.1K
ASTS icon
432
AST SpaceMobile
ASTS
$18.5B
$490K 0.01%
5,515
+2,943
+114% +$257K
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$490K 0.01%
6,197
-3,586
-37% -$283K
EIX icon
434
Edison International
EIX
$30.9B
$489K 0.01%
6,568
+2,812
+75% +$201K
BNY
435
Bank of New York Mellon
BNY
$109B
$486K 0.01%
3,360
-53
-2% -$7.25K
EXE
436
Expand Energy Corp
EXE
$22.3B
$485K 0.01%
5,320
+1,154
+28% +$110K
JNJ icon
437
CALL
Johnson & Johnson
JNJ
$615B
– –
0
– –
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$155B
$476K 0.01%
+5,563
New +$466K
SO icon
439
Southern Company
SO
$108B
$473K 0.01%
4,944
-83
-2% -$7.81K
PL icon
440
Planet Labs
PL
$8.05B
$472K 0.01%
+14,251
New +$527K
PTC icon
441
PTC
PTC
$13.1B
$469K 0.01%
4,126
-2,427
-37% -$328K
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$457K 0.01%
+5,202
New +$444K
TLN
443
Talen Energy Corp
TLN
$18B
$457K 0.01%
+1,189
New +$436K
STLD icon
444
Steel Dynamics
STLD
$34.4B
$456K 0.01%
1,983
-14,546
-88% -$3.41M
IWD icon
445
iShares Russell 1000 Value ETF
IWD
$81.7B
$454K 0.01%
1,874
– –
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$452K 0.01%
2,439
-65,393
-96% -$11.4M
ORA icon
447
Ormat Technologies
ORA
$6.38B
$451K 0.01%
4,138
-2,720
-40% -$337K
STK
448
Columbia Seligman Premium Technology Growth Fund
STK
$884M
$449K 0.01%
8,328
+73
+0.9% +$3.63K
IYW icon
449
iShares US Technology ETF
IYW
$24.5B
$448K 0.01%
1,776
-30
-2% -$6.89K
GM icon
450
General Motors
GM
$74.3B
$448K 0.01%
5,807
-33,747
-85% -$2.65M
16 17
18
19 20

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.