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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
FIBK icon
451
First Interstate BancSystem
FIBK
$3.75B
$244K 0.01%
8,480
+1,253
+17% +$33.8K
ROST icon
452
Ross Stores
ROST
$81.1B
$241K 0.01%
1,890
-218
-10% -$30.3K
ACHR icon
453
Archer Aviation
ACHR
$3.69B
$241K 0.01%
+22,169
New +$207K
WSBC icon
454
WesBanco
WSBC
$4.01B
$239K 0.01%
7,465
+186
+3% +$5.63K
CCOI icon
455
Cogent Communications
CCOI
$663M
$238K 0.01%
+4,947
New +$251K
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
20,701
-3,513
-15% -$39.1K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$32.7B
$237K 0.01%
1,578
-288
-15% -$39K
UGI icon
458
UGI
UGI
$7.78B
$237K 0.01%
6,450
-876
-12% -$30.1K
AMT icon
459
American Tower
AMT
$80.6B
$235K 0.01%
+1,063
New +$229K
STK
460
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$234K 0.01%
7,699
+122
+2% +$3.44K
PYPL icon
461
PayPal
PYPL
$49.5B
$232K 0.01%
3,127
-1,056
-25% -$72.3K
PTC icon
462
PTC
PTC
$16.2B
$232K 0.01%
1,347
-5,723
-81% -$922K
PLTR icon
463
PUT
Palantir
PLTR
$301B
– –
0
– –
QQQM icon
464
Invesco NASDAQ 100 ETF
QQQM
$99B
$231K 0.01%
+1,018
New +$208K
SPYM
465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$231K 0.01%
+3,178
New +$214K
AES icon
466
AES
AES
$10.5B
$231K 0.01%
+21,924
New +$235K
APPF icon
467
AppFolio
APPF
$6.79B
$230K 0.01%
1,000
– –
SCHX icon
468
Schwab US Large- Cap ETF
SCHX
$72.9B
$228K 0.01%
9,339
-399
-4% -$9.02K
FWONK icon
469
Liberty Media Series C
FWONK
$24.5B
$227K 0.01%
+2,175
New +$202K
UVV icon
470
Universal Corp
UVV
$1.3B
$226K 0.01%
3,887
-698
-15% -$40.2K
ETN icon
471
Eaton
ETN
$170B
$226K 0.01%
632
-2,994
-83% -$922K
SR icon
472
Spire
SR
$4.73B
$224K 0.01%
3,040
-224
-7% -$16.8K
ACN icon
473
Accenture
ACN
$101B
$224K 0.01%
750
-385
-34% -$117K
FCX icon
474
Freeport-McMoran
FCX
$91.5B
$224K 0.01%
+5,169
New +$196K
HIG icon
475
Hartford Financial Services
HIG
$39.2B
$224K 0.01%
1,758
-19,509
-92% -$2.42M
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 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.