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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
+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
MUNI icon
476
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$389K 0.01%
7,400
– –
DUK icon
477
Duke Energy
DUK
$99.7B
$381K 0.01%
3,011
-39
-1% -$4.92K
BMNR
478
BitMine Immersion Technologies
BMNR
$10.7B
$381K 0.01%
28,593
-8,293
-22% -$160K
DHR icon
479
Danaher
DHR
$126B
$377K 0.01%
1,976
-770
-28% -$140K
AXON
480
Axon Enterprise
AXON
$39.6B
$374K 0.01%
667
-7
-1% -$2.93K
IDLV icon
481
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$371K 0.01%
10,770
-1,115
-9% -$39.1K
ROKU icon
482
Roku
ROKU
$21.2B
$370K 0.01%
2,682
-3,919
-59% -$478K
CGDV icon
483
Capital Group Dividend Value ETF
CGDV
$36.7B
$369K 0.01%
7,457
-2,744
-27% -$129K
ALL icon
484
Allstate
ALL
$64.8B
$368K 0.01%
1,541
+16
+1% +$3.48K
QQQ icon
485
CALL
Invesco QQQ Trust
QQQ
$469B
– –
0
– –
GPN icon
486
CALL
Global Payments
GPN
$21.6B
– –
0
– –
KEYS icon
487
Keysight
KEYS
$56B
$362K 0.01%
1,035
-4
-0.4% -$1.36K
NUE icon
488
Nucor
NUE
$53.7B
$360K 0.01%
1,614
-1,358
-46% -$307K
FCX icon
489
Freeport-McMoran
FCX
$93.4B
$359K 0.01%
5,713
-490
-8% -$31.5K
BKSY icon
490
BlackSky Technology
BKSY
$835M
$354K 0.01%
12,684
+1,882
+17% +$68K
EFAX icon
491
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$353K 0.01%
6,524
– –
PBT
492
CALL
Permian Basin Royalty Trust
PBT
$1.37B
– –
0
– –
VLO icon
493
Valero Energy
VLO
$92.3B
$350K 0.01%
1,345
+78
+6% +$19.2K
UAL icon
494
United Airlines
UAL
$38.1B
$349K 0.01%
2,569
-10,268
-80% -$1.06M
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$348K 0.01%
19,454
-933
-5% -$16.8K
EAGG icon
496
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$345K 0.01%
7,276
+54
+0.7% +$2.56K
CRSP icon
497
CRISPR Therapeutics
CRSP
$4.65B
$344K 0.01%
6,314
-14,165
-69% -$747K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$336K 0.01%
3,836
+188
+5% +$17.1K
FTAI icon
499
FTAI Aviation
FTAI
$22.8B
$336K 0.01%
+1,240
New +$312K
FBTC icon
500
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$332K 0.01%
6,511
-16,013
-71% -$1M
18 19
20
21 22

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.