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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
TMUS icon
26
T-Mobile US
TMUS
$195B
$24.2M 0.94%
101,642
+8,668
+9% +$2.12M
TXN icon
27
Texas Instruments
TXN
$248B
$23.9M 0.92%
115,008
+62,379
+119% +$11.1M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.6M 0.87%
376,279
+169,700
+82% +$9.47M
LIN icon
29
Linde
LIN
$236B
$21.4M 0.83%
45,655
+28,530
+167% +$13M
CVX icon
30
Chevron
CVX
$382B
$20.6M 0.8%
143,748
+5,277
+4% +$744K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$20.2M 0.78%
93,620
+10,051
+12% +$2.02M
JPM icon
32
JPMorgan Chase
JPM
$916B
$19M 0.74%
65,660
-1,968
-3% -$502K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$17.8M 0.69%
499,436
+164,984
+49% +$5.71M
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$17.7M 0.69%
32,629
+2,286
+8% +$1.2M
COST icon
35
Costco
COST
$432B
$17.2M 0.67%
17,395
+9,362
+117% +$9.31M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$16.8M 0.65%
321,207
-397,108
-55% -$19.8M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$16.4M 0.63%
107,316
+9,649
+10% +$1.48M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.5M 0.6%
152,147
+47,040
+45% +$4.72M
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$15.3M 0.59%
163,271
+1,825
+1% +$169K
PEP icon
40
PepsiCo
PEP
$196B
$14.4M 0.56%
109,118
+100,010
+1,098% +$13.5M
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$14.2M 0.55%
+71,864
New +$12.4M
INTU icon
42
Intuit
INTU
$91.1B
$14.1M 0.55%
17,945
-11,651
-39% -$7.88M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$14M 0.54%
124,761
-969
-0.8% -$102K
THRO
44
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$13.5M 0.52%
+378,627
New +$12.5M
ASTH icon
45
Astrana Health
ASTH
$1.81B
$13.4M 0.52%
538,176
-30,000
-5% -$845K
IBM icon
46
IBM
IBM
$213B
$13.4M 0.52%
45,375
+5,696
+14% +$1.47M
OEF icon
47
iShares S&P 100 ETF
OEF
$19.5B
$13.2M 0.51%
43,506
+16,066
+59% +$4.48M
MRVL icon
48
Marvell Technology
MRVL
$147B
$13.1M 0.5%
168,684
-7,354
-4% -$459K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$13M 0.5%
73,350
-4,213
-5% -$696K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$13M 0.5%
245,419
+11,370
+5% +$592K
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 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.