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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
-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
AES icon
501
AES
AES
$10.5B
$238K 0.01%
16,916
-474
-3% -$7.06K
UXI icon
502
ProShares Ultra Industrials
UXI
$33.2M
$237K 0.01%
4,800
– –
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$19B
$236K 0.01%
3,780
+244
+7% +$15.3K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31.1B
$236K 0.01%
2,868
+13
+0.5% +$1.12K
LRCX icon
505
CALL
Lam Research
LRCX
$385B
– –
0
– –
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$232K 0.01%
2,131
-22,192
-91% -$2.59M
CLOA icon
507
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$231K 0.01%
+4,465
New +$231K
RRX icon
508
Regal Rexnord
RRX
$12.2B
$230K 0.01%
+1,226
New +$228K
WMB icon
509
Williams Companies
WMB
$87.8B
$228K 0.01%
+3,131
New +$217K
SPHQ icon
510
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$225K 0.01%
2,998
-5,744
-66% -$447K
COPX icon
511
Global X Copper Miners ETF NEW
COPX
$8.04B
$223K 0.01%
+2,925
New +$242K
BBY icon
512
Best Buy
BBY
$17.8B
$222K 0.01%
3,406
+434
+15% +$28.5K
CGGR icon
513
Capital Group Growth ETF
CGGR
$25.2B
$221K 0.01%
5,500
-11,650
-68% -$503K
RAAX icon
514
VanEck Inflation Allocation ETF
RAAX
$1.16B
$220K 0.01%
+5,402
New +$213K
MAIN icon
515
Main Street Capital
MAIN
$5.22B
$218K 0.01%
+4,116
New +$244K
COKE icon
516
Coca-Cola Consolidated
COKE
$12.3B
$217K 0.01%
1,132
-368
-25% -$64.5K
VOT icon
517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$217K 0.01%
842
+1
+0.1% +$274
NVO
518
Novo Nordisk
NVO
$197B
$215K 0.01%
5,653
-1,537
-21% -$72.8K
ASTS icon
519
AST SpaceMobile
ASTS
$20.4B
$213K 0.01%
+2,572
New +$243K
SPG icon
520
Simon Property Group
SPG
$72.9B
$211K 0.01%
1,130
-7,543
-87% -$1.44M
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$211K 0.01%
7,231
-1,958
-21% -$60.9K
R icon
522
Ryder
R
$10.2B
$210K 0.01%
+1,026
New +$207K
SHEL icon
523
Shell
SHEL
$243B
$208K 0.01%
2,234
-681
-23% -$55K
ITW icon
524
Illinois Tool Works
ITW
$85.5B
$208K 0.01%
+792
New +$215K
ARCC icon
525
Ares Capital
ARCC
$13.9B
$206K 0.01%
11,441
-11,289
-50% -$219K
19 20
21
22 23

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 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.