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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
RCL icon
426
Royal Caribbean
RCL
$87.1B
$293K 0.01%
935
-805
-46% -$192K
UCON icon
427
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$292K 0.01%
11,736
-948
-7% -$23.4K
ALL icon
428
Allstate
ALL
$67.6B
$291K 0.01%
1,439
+31
+2% +$6.18K
BILS icon
429
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$291K 0.01%
+2,924
New +$290K
RACE icon
430
Ferrari
RACE
$70.1B
$289K 0.01%
588
-3
-0.5% -$1.39K
ICE icon
431
Intercontinental Exchange
ICE
$86B
$288K 0.01%
+1,570
New +$270K
POWA icon
432
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$285K 0.01%
3,289
– –
RFMZ
433
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$281K 0.01%
22,200
+1,700
+8% +$21.6K
AVGO icon
434
CALL
Broadcom
AVGO
$1.82T
– –
0
– –
BUFQ icon
435
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$274K 0.01%
8,250
– –
MDLZ icon
436
Mondelez International
MDLZ
$79.2B
$270K 0.01%
+3,970
New +$265K
NUE icon
437
Nucor
NUE
$58.3B
$268K 0.01%
2,064
+122
+6% +$14.3K
TROW icon
438
T. Rowe Price
TROW
$24.1B
$266K 0.01%
2,753
+552
+25% +$50.7K
RSPN icon
439
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$265K 0.01%
4,950
-750
-13% -$37.7K
ED icon
440
Consolidated Edison
ED
$40B
$264K 0.01%
+2,629
New +$278K
MUC icon
441
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$263K 0.01%
25,237
– –
UPST icon
442
Upstart Holdings
UPST
$2.77B
$256K 0.01%
+3,964
New +$194K
CRWD icon
443
CALL
CrowdStrike
CRWD
$199B
– –
0
– –
SCHW
444
Charles Schwab
SCHW
$185B
$253K 0.01%
2,769
-73,070
-96% -$6.12M
TJX icon
445
TJX Companies
TJX
$174B
$252K 0.01%
+2,044
New +$259K
ITW icon
446
Illinois Tool Works
ITW
$83.2B
$251K 0.01%
1,010
+12
+1% +$2.9K
ZM icon
447
Zoom
ZM
$28.7B
$249K 0.01%
3,190
-354
-10% -$27.4K
CI icon
448
Cigna
CI
$73.8B
$247K 0.01%
749
-37
-5% -$11.9K
TWST icon
449
Twist Bioscience
TWST
$6.06B
$246K 0.01%
6,682
-646
-9% -$22.3K
MGV icon
450
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$246K 0.01%
1,863
-240
-11% -$30.1K
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 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.