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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
SAN icon
501
Banco Santander
SAN
$191B
$332K 0.01%
24,057
+58
+0.2% +$719
BLSH
502
Bullish
BLSH
$3.44B
$331K 0.01%
14,137
+5,560
+65% +$193K
GEM icon
503
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$330K 0.01%
+6,349
New +$315K
IGEB icon
504
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$330K 0.01%
7,315
-10,111
-58% -$456K
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$327K 0.01%
3,786
-1,664
-31% -$143K
TGTX icon
506
TG Therapeutics
TGTX
$8.26B
$326K 0.01%
+5,933
New +$243K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$122B
$326K 0.01%
656
+54
+9% +$23.9K
ADBE icon
508
Adobe
ADBE
$93.3B
$324K 0.01%
1,581
+139
+10% +$32.9K
DLR icon
509
Digital Realty Trust
DLR
$65.2B
$322K 0.01%
+1,792
New +$343K
MSTR icon
510
Strategy Inc
MSTR
$35.5B
$321K 0.01%
3,690
-2,406
-39% -$349K
ABT icon
511
Abbott
ABT
$177B
$320K 0.01%
3,529
+308
+10% +$28.1K
VOOG icon
512
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$319K 0.01%
3,864
– –
GILD icon
513
Gilead Sciences
GILD
$165B
$315K 0.01%
2,493
-122,710
-98% -$16.2M
NTSI icon
514
WisdomTree International Efficient Core Fund
NTSI
$482M
$309K 0.01%
6,638
+418
+7% +$19.4K
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$309K 0.01%
+1,019
New +$289K
TXG icon
516
10x Genomics
TXG
$5.49B
$309K 0.01%
+8,050
New +$211K
VST icon
517
Vistra
VST
$53.3B
$308K 0.01%
1,942
-642
-25% -$99.6K
DGX icon
518
Quest Diagnostics
DGX
$23B
$306K 0.01%
1,446
+68
+5% +$13.3K
KKR icon
519
KKR & Co
KKR
$87.1B
$306K 0.01%
3,332
+76
+2% +$7.37K
EELV icon
520
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$306K 0.01%
10,991
-1,189
-10% -$34.1K
UXI icon
521
ProShares Ultra Industrials
UXI
$30.4M
$305K 0.01%
4,800
– –
ESLT icon
522
CALL
Elbit Systems
ESLT
$35.4B
– –
0
– –
CASY icon
523
Casey's General Stores
CASY
$32.1B
$302K 0.01%
+380
New +$306K
CI icon
524
Cigna
CI
$75.1B
$300K 0.01%
1,087
-9,379
-90% -$2.65M
NVS icon
525
Novartis
NVS
$285B
$298K 0.01%
1,901
+95
+5% +$14.2K
19 20
21
22 23

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.