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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
DAL icon
426
Delta Air Lines
DAL
$61B
$356K 0.01%
+5,359
New +$361K
LDRC
427
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88M
$356K 0.01%
+14,096
New +$357K
AJG icon
428
Arthur J. Gallagher & Co
AJG
$63.6B
$352K 0.01%
1,626
+12
+0.7% +$2.77K
BABA icon
429
Alibaba
BABA
$309B
$352K 0.01%
+2,803
New +$421K
ADBE icon
430
Adobe
ADBE
$102B
$351K 0.01%
1,442
-2,732
-65% -$757K
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$6.68B
$350K 0.01%
4,878
+26
+0.5% +$1.95K
QQQE icon
432
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$348K 0.01%
3,536
-552,785
-99% -$56.7M
BND icon
433
Vanguard Total Bond Market
BND
$158B
$344K 0.01%
4,667
-1,145
-20% -$84.9K
EAGG icon
434
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$343K 0.01%
7,222
+35
+0.5% +$1.68K
AFL icon
435
Aflac
AFL
$63.7B
$343K 0.01%
3,128
-349
-10% -$38.7K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$343K 0.01%
4,146
+1,140
+38% +$95.4K
EELV icon
437
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$342K 0.01%
12,180
-642
-5% -$18.4K
DVN icon
438
Devon Energy
DVN
$50.8B
$340K 0.01%
+6,762
New +$290K
MU icon
439
CALL
Micron Technology
MU
$1.01T
– –
0
– –
ET icon
440
Energy Transfer Partners
ET
$70B
$336K 0.01%
+17,398
New +$319K
BP icon
441
BP
BP
$109B
$335K 0.01%
+7,127
New +$279K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$333K 0.01%
3,648
+245
+7% +$22.1K
ABT icon
443
Abbott
ABT
$182B
$331K 0.01%
3,221
-12,659
-80% -$1.43M
IGV icon
444
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$331K 0.01%
+4,131
New +$366K
IYW icon
445
iShares US Technology ETF
IYW
$25.1B
$328K 0.01%
1,806
+40
+2% +$7.73K
GKOS icon
446
Glaukos
GKOS
$10.1B
$327K 0.01%
3,039
– –
EFAX icon
447
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$325K 0.01%
6,524
– –
ARM icon
448
Arm
ARM
$300B
$320K 0.01%
+2,112
New +$256K
ALL icon
449
Allstate
ALL
$67.6B
$318K 0.01%
+1,525
New +$313K
DIVO icon
450
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$317K 0.01%
7,065
-7,801
-52% -$357K
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 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.