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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
+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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$29M 0.75%
82,103
-738
-0.9% -$264K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$28.9M 0.75%
55,198
-8,671
-14% -$4.33M
TMUS icon
28
T-Mobile US
TMUS
$208B
$28.8M 0.75%
171,871
+112,954
+192% +$21.4M
COST icon
29
Costco
COST
$417B
$27.9M 0.72%
29,775
+14,335
+93% +$14.3M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24.4M 0.63%
71,207
-6,277
-8% -$1.87M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.9M 0.62%
1,050,429
+52,221
+5% +$1.19M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 0.62%
287,273
-132,707
-32% -$10.6M
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$23M 0.6%
90,701
+12,448
+16% +$2.9M
KLAC icon
34
KLA
KLAC
$278B
$22.5M 0.58%
74,626
+9,086
+14% +$1.8M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$22.4M 0.58%
60,449
+14,517
+32% +$5.19M
QCOM icon
36
Qualcomm
QCOM
$181B
$22.2M 0.58%
120,222
+4,650
+4% +$870K
MRK icon
37
Merck
MRK
$315B
$22M 0.57%
170,247
+34,264
+25% +$4.01M
TSLA icon
38
CALL
Tesla
TSLA
$1.43T
– –
0
– –
ASTH icon
39
Astrana Health
ASTH
$2.23B
$21.6M 0.56%
464,937
-95,000
-17% -$3.42M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$20.6M 0.53%
108,265
-26,666
-20% -$4.56M
CVX icon
41
Chevron
CVX
$373B
$19.7M 0.51%
118,919
+3,583
+3% +$667K
MBB icon
42
iShares MBS ETF
MBB
$39.3B
$19.6M 0.51%
207,334
+16,780
+9% +$1.59M
RIO icon
43
Rio Tinto
RIO
$147B
$18.2M 0.47%
191,237
+42
+0% +$4.26K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$18M 0.47%
145,063
+7,849
+6% +$947K
VZ icon
45
Verizon
VZ
$182B
$18M 0.47%
424,511
-16,326
-4% -$766K
BAI
46
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$17.7M 0.46%
335,401
-86,182
-20% -$3.92M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$17.5M 0.45%
168,692
-19,088
-10% -$1.96M
ISRG icon
48
Intuitive Surgical
ISRG
$122B
$15.6M 0.4%
39,180
-16,726
-30% -$7.31M
BKNG icon
49
Booking.com
BKNG
$141B
$15.3M 0.4%
86,107
+84,507
+5,282% +$14.4M
BTC
50
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$15.2M 0.39%
585,796
-13,735
-2% -$436K
1
2
3 4 5

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.