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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
-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
GLDM icon
476
SPDR Gold MiniShares Trust
GLDM
$28.9B
$271K 0.01%
2,919
– –
DGX icon
477
Quest Diagnostics
DGX
$26.3B
$270K 0.01%
1,378
+149
+12% +$28.9K
BKNG icon
478
Booking.com
BKNG
$156B
$269K 0.01%
1,600
-25,075
-94% -$4.61M
CVX icon
479
CALL
Chevron
CVX
$371B
– –
0
– –
JNJ icon
480
CALL
Johnson & Johnson
JNJ
$619B
– –
0
– –
VRTX icon
481
Vertex Pharmaceuticals
VRTX
$123B
$269K 0.01%
+602
New +$281K
VNO icon
482
Vornado Realty Trust
VNO
$7.27B
$268K 0.01%
+10,305
New +$305K
PEG icon
483
Public Service Enterprise Group
PEG
$37.4B
$267K 0.01%
+3,303
New +$271K
VOOG icon
484
Vanguard S&P 500 Growth ETF
VOOG
$27B
$263K 0.01%
3,864
+36
+0.9% +$2.6K
FALN icon
485
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$260K 0.01%
9,719
-178
-2% -$4.86K
NDAQ icon
486
Nasdaq
NDAQ
$52.9B
$258K 0.01%
3,038
+26
+0.9% +$2.33K
ESLT icon
487
CALL
Elbit Systems
ESLT
$40.2B
– –
0
– –
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$254K 0.01%
+7,638
New +$282K
HPQ icon
489
HP
HPQ
$25.8B
$254K 0.01%
+12,990
New +$253K
BITB icon
490
Bitwise Bitcoin ETF
BITB
$2.47B
$250K 0.01%
6,800
– –
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.01%
4,740
-1,559
-25% -$82.4K
SHYG icon
492
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$248K 0.01%
5,854
+282
+5% +$12K
MDT icon
493
Medtronic
MDT
$110B
$246K 0.01%
2,812
-35,465
-93% -$3.4M
AIRR icon
494
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$245K 0.01%
2,207
-2,200
-50% -$249K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$243K 0.01%
2,596
-3,146
-55% -$307K
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$33.4B
$243K 0.01%
1,564
+1
+0.1% +$165
COP icon
497
ConocoPhillips
COP
$140B
$242K 0.01%
1,837
-77,343
-98% -$8.56M
TDVI icon
498
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$241K 0.01%
9,085
-11,365
-56% -$316K
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$125B
$241K 0.01%
3,563
+346
+11% +$24K
APLD icon
500
Applied Digital
APLD
$8.31B
$240K 0.01%
+10,121
New +$317K
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
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
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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.