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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
NWN icon
476
Northwest Natural Holdings
NWN
$2.07B
$224K 0.01%
5,630
-188
-3% -$7.79K
LQDH icon
477
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$224K 0.01%
+2,419
New +$221K
JD icon
478
JD.com
JD
$44B
$222K 0.01%
+6,812
New +$232K
AVA icon
479
Avista
AVA
$3.24B
$222K 0.01%
5,845
-499
-8% -$19.7K
SSNC icon
480
SS&C Technologies
SSNC
$18.6B
$220K 0.01%
+2,657
New +$209K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.01%
387
+10
+3% +$5.37K
TPL icon
482
Texas Pacific Land
TPL
$26.7B
$219K 0.01%
624
+78
+14% +$31.9K
CB icon
483
Chubb
CB
$135B
$219K 0.01%
752
+19
+3% +$5.47K
MDT icon
484
Medtronic
MDT
$110B
$218K 0.01%
+2,498
New +$212K
ARM icon
485
Arm
ARM
$297B
$218K 0.01%
+1,348
New +$167K
RY icon
486
Royal Bank of Canada
RY
$294B
$216K 0.01%
+1,644
New +$201K
NTRA icon
487
Natera
NTRA
$39B
$216K 0.01%
1,277
-296
-19% -$46.1K
EVRG icon
488
Evergy
EVRG
$19.1B
$216K 0.01%
3,128
-12,858
-80% -$864K
R icon
489
Ryder
R
$10.2B
$215K 0.01%
+1,353
New +$199K
NWE icon
490
NorthWestern Energy
NWE
$4.25B
$214K 0.01%
4,174
-207
-5% -$11.4K
TGTX icon
491
TG Therapeutics
TGTX
$7.64B
$212K 0.01%
5,900
– –
TT icon
492
Trane Technologies
TT
$107B
$212K 0.01%
+484
New +$191K
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$31.1B
$211K 0.01%
+2,727
New +$201K
SLV icon
494
iShares Silver Trust
SLV
$30B
$211K 0.01%
6,433
-75
-1% -$2.29K
UXI icon
495
ProShares Ultra Industrials
UXI
$33.3M
$207K 0.01%
+4,800
New +$179K
ETSY icon
496
Etsy
ETSY
$8.1B
$206K 0.01%
+4,100
New +$204K
NTNX icon
497
Nutanix
NTNX
$16.6B
$205K 0.01%
+2,679
New +$193K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$204K 0.01%
3,870
-3,174
-45% -$166K
FTCS icon
499
First Trust Capital Strength ETF
FTCS
$7.91B
$203K 0.01%
+2,231
New +$199K
COWZ icon
500
Pacer US Cash Cows 100 ETF
COWZ
$19B
$202K 0.01%
3,668
-1,031
-22% -$54.6K
18 19
20
21 22

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 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.