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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.3M 0.89%
419,980
-83,149
-17% -$6M
PLTR icon
27
Palantir
PLTR
$295B
$27.6M 0.84%
188,532
-25,552
-12% -$3.91M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$25.8M 0.79%
55,906
+45,777
+452% +$23.2M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$24.5M 0.75%
98,806
+19,256
+24% +$4.97M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24.4M 0.74%
327,574
-36,879
-10% -$2.77M
CVX icon
31
Chevron
CVX
$392B
$23.9M 0.73%
115,336
-8,447
-7% -$1.54M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 0.73%
82,841
+14,013
+20% +$4.4M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.9M 0.7%
998,208
+775,299
+348% +$17.9M
VZ icon
34
Verizon
VZ
$195B
$22.1M 0.68%
440,837
+14,017
+3% +$650K
JPM icon
35
JPMorgan Chase
JPM
$935B
$20.8M 0.63%
70,586
+20,412
+41% +$6.19M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19.5M 0.6%
101,884
-2,918
-3% -$585K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$19.1M 0.58%
78,253
-5,818
-7% -$1.36M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.6M 0.57%
77,484
-3,095
-4% -$778K
RIO icon
39
Rio Tinto
RIO
$158B
$18.3M 0.56%
191,195
-6,595
-3% -$601K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$18.2M 0.56%
187,780
+45,009
+32% +$4.5M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$18.1M 0.55%
190,554
+14,833
+8% +$1.42M
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$18M 0.55%
599,531
+175
+0% +$5.91K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.9M 0.55%
134,931
+57,040
+73% +$8.04M
GILD icon
44
Gilead Sciences
GILD
$162B
$17.4M 0.53%
+125,203
New +$17.5M
CAT icon
45
Caterpillar
CAT
$375B
$16.9M 0.52%
23,903
+447
+2% +$310K
TSLA icon
46
PUT
Tesla
TSLA
$1.23T
– –
0
– –
MRK icon
47
Merck
MRK
$322B
$16.5M 0.5%
135,983
-54,538
-29% -$6.3M
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.2M 0.49%
160,719
+8,977
+6% +$917K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$15.9M 0.49%
305,829
-50,817
-14% -$2.68M
MRVL icon
50
Marvell Technology
MRVL
$168B
$15.6M 0.48%
157,536
-2,072
-1% -$174K
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 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.