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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
IXN icon
501
iShares Global Tech ETF
IXN
$8.32B
$200K 0.01%
+2,167
New +$176K
SPY icon
502
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
0
– –
RIVN icon
503
Rivian
RIVN
$22B
$185K 0.01%
13,458
-5,005
-27% -$67.9K
CAH icon
504
Cardinal Health
CAH
$53.9B
$181K 0.01%
1,078
-16,914
-94% -$2.51M
AMD icon
505
CALL
Advanced Micro Devices
AMD
$776B
– –
0
– –
MSFT icon
506
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
SHOP icon
507
PUT
Shopify
SHOP
$152B
– –
0
– –
NUE icon
508
CALL
Nucor
NUE
$58.6B
– –
0
– –
RBLX icon
509
CALL
Roblox
RBLX
$25.4B
– –
0
– –
VRSN icon
510
CALL
VeriSign
VRSN
$26.2B
– –
0
– –
HOOD icon
511
CALL
Robinhood
HOOD
$77.8B
– –
0
– –
CHY
512
Calamos Convertible and High Income Fund
CHY
$1.01B
$110K ﹤0.01%
10,000
– –
SNAP icon
513
Snap
SNAP
$7.89B
$108K ﹤0.01%
12,438
-54
-0.4% -$448
RDDT icon
514
CALL
Reddit
RDDT
$27.1B
– –
0
– –
COIN icon
515
CALL
Coinbase
COIN
$38.6B
– –
0
– –
CAH icon
516
PUT
Cardinal Health
CAH
$53.9B
– –
0
– –
TMUS icon
517
CALL
T-Mobile US
TMUS
$185B
– –
0
– –
AMAT icon
518
CALL
Applied Materials
AMAT
$403B
– –
0
– –
FSCO
519
FS Credit Opportunities Corp
FSCO
$1B
$91.2K ﹤0.01%
+12,567
New +$87.3K
EMBJ
520
CALL
Embraer S.A. ADS
EMBJ
$12.2B
– –
0
– –
VRT icon
521
CALL
Vertiv
VRT
$93B
– –
0
– –
NIO icon
522
NIO
NIO
$12.2B
$88.5K ﹤0.01%
25,809
-48,853
-65% -$182K
KTOS icon
523
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
0
– –
AIG icon
524
PUT
American International
AIG
$41.7B
– –
0
– –
FFWM
525
DELISTED
First Foundation Inc
FFWM
$83K ﹤0.01%
16,283
– –
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 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.