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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
+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
VV icon
451
Vanguard Large-Cap ETF
VV
$52.5B
$445K 0.01%
+1,293
New +$431K
VBR icon
452
Vanguard Small-Cap Value ETF
VBR
$37B
$443K 0.01%
1,824
+887
+95% +$206K
THC icon
453
Tenet Healthcare
THC
$16.8B
$438K 0.01%
2,339
+9
+0.4% +$1.66K
GKOS icon
454
Glaukos
GKOS
$8.98B
$436K 0.01%
3,118
+79
+3% +$9.99K
TGT icon
455
Target
TGT
$62.6B
$435K 0.01%
3,331
+105
+3% +$13.3K
ROST icon
456
Ross Stores
ROST
$76.4B
$432K 0.01%
2,032
+184
+10% +$41.4K
RKLB icon
457
Rocket Lab Corp
RKLB
$43.6B
$431K 0.01%
4,236
-4,398
-51% -$438K
BILS icon
458
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$430K 0.01%
+4,323
New +$429K
MAR icon
459
Marriott International
MAR
$97.5B
$427K 0.01%
+1,153
New +$425K
DE icon
460
Deere & Co
DE
$164B
$417K 0.01%
655
-1,996
-75% -$1.16M
ALAB icon
461
Astera Labs
ALAB
$56.7B
$416K 0.01%
862
-3,421
-80% -$908K
RBLX icon
462
Roblox
RBLX
$35.5B
$416K 0.01%
7,645
-10,631
-58% -$529K
BND icon
463
Vanguard Total Bond Market
BND
$158B
$415K 0.01%
5,652
+985
+21% +$72.3K
IDV icon
464
iShares International Select Dividend ETF
IDV
$8.3B
$414K 0.01%
10,004
-1,517
-13% -$66.4K
TMO icon
465
Thermo Fisher Scientific
TMO
$196B
$413K 0.01%
823
+75
+10% +$36K
NEE icon
466
CALL
NextEra Energy
NEE
$186B
– –
0
– –
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.01%
4,210
+74
+2% +$7.07K
VSGX icon
468
Vanguard ESG International Stock ETF
VSGX
$6.54B
$405K 0.01%
4,913
+35
+0.7% +$2.78K
FDXF
469
FedEx Freight
FDXF
$22.2B
$403K 0.01%
+2,669
New +$437K
CB icon
470
Chubb
CB
$133B
$398K 0.01%
1,167
+545
+88% +$178K
CIFR icon
471
Cipher Digital
CIFR
$10B
$398K 0.01%
16,241
+5,159
+47% +$109K
BOTZ icon
472
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$396K 0.01%
10,430
+2,792
+37% +$106K
OXY icon
473
Occidental Petroleum
OXY
$57.2B
$395K 0.01%
8,088
+767
+10% +$43.6K
OKLO
474
Oklo
OKLO
$7.74B
$393K 0.01%
+7,516
New +$469K
BSCR icon
475
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$392K 0.01%
+19,981
New +$393K
17 18
19
20 21

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.