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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
-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
PSX icon
451
Phillips 66
PSX
$81.2B
$315K 0.01%
+1,729
New +$271K
STK
452
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$313K 0.01%
8,255
+119
+1% +$4.69K
VLO icon
453
Valero Energy
VLO
$87.1B
$313K 0.01%
+1,267
New +$261K
UCON icon
454
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$308K 0.01%
12,449
+988
+9% +$24.8K
BLSH
455
Bullish
BLSH
$3.62B
$306K 0.01%
8,577
+1,019
+13% +$35.7K
KKR icon
456
KKR & Co
KKR
$94.9B
$301K 0.01%
3,256
+707
+28% +$74.5K
MAC icon
457
Macerich
MAC
$7.2B
$297K 0.01%
+15,740
New +$298K
SHOP icon
458
PUT
Shopify
SHOP
$187B
– –
0
– –
PR
459
Permian Resources
PR
$16.6B
$295K 0.01%
+13,854
New +$239K
KEYS icon
460
Keysight
KEYS
$57.4B
$293K 0.01%
+1,039
New +$260K
RKT icon
461
Rocket Companies
RKT
$39.2B
$292K 0.01%
20,461
-20,000
-49% -$364K
QQQ icon
462
CALL
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
TJX icon
463
TJX Companies
TJX
$177B
$287K 0.01%
1,797
-18
-1% -$2.8K
AXON
464
Axon Enterprise
AXON
$49.1B
$286K 0.01%
+674
New +$350K
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$284K 0.01%
2,970
+33
+1% +$3.2K
POWA icon
466
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$283K 0.01%
3,289
– –
DBMF icon
467
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$281K 0.01%
9,318
+64
+0.7% +$1.92K
NEE icon
468
CALL
NextEra Energy
NEE
$179B
– –
0
– –
NVS icon
469
Novartis
NVS
$294B
$276K 0.01%
+1,806
New +$277K
EIX icon
470
Edison International
EIX
$26.3B
$275K 0.01%
3,756
-227
-6% -$15.3K
SCHW
471
Charles Schwab
SCHW
$188B
$275K 0.01%
2,924
+281
+11% +$27.6K
NTSI icon
472
WisdomTree International Efficient Core Fund
NTSI
$502M
$274K 0.01%
+6,220
New +$284K
APD icon
473
Air Products & Chemicals
APD
$65.7B
$272K 0.01%
938
-333
-26% -$91.8K
BKSY icon
474
BlackSky Technology
BKSY
$1.03B
$272K 0.01%
+10,802
New +$258K
SAN icon
475
Banco Santander
SAN
$209B
$271K 0.01%
+23,999
New +$286K
17 18
19
20 21

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 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
AC
Anther Capital Hong Kong $3.83B 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.