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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
RRX icon
526
Regal Rexnord
RRX
$13.7B
$298K 0.01%
1,247
+21
+2% +$4.39K
ARM icon
527
Arm
ARM
$288B
$297K 0.01%
839
-1,273
-60% -$338K
ET icon
528
Energy Transfer Partners
ET
$69.8B
$297K 0.01%
15,519
-1,879
-11% -$36.4K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$296K 0.01%
3,071
+101
+3% +$9.73K
PSX icon
530
Phillips 66
PSX
$83.7B
$295K 0.01%
1,746
+17
+1% +$2.93K
UCON icon
531
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$294K 0.01%
11,833
-616
-5% -$15.3K
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$31.5B
$294K 0.01%
1,565
+1
+0.1% +$181
AIRR icon
533
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$294K 0.01%
2,207
– –
FIS icon
534
Fidelity National Information Services
FIS
$21.8B
$294K 0.01%
7,554
-62
-0.8% -$2.68K
HPQ icon
535
HP
HPQ
$22.1B
$293K 0.01%
13,181
+191
+1% +$4.22K
POWA icon
536
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$292K 0.01%
3,289
– –
CLOU icon
537
Global X Cloud Computing ETF
CLOU
$236M
$292K 0.01%
12,830
+2,734
+27% +$59.1K
NTLA icon
538
Intellia Therapeutics
NTLA
$1.53B
$291K 0.01%
+17,198
New +$241K
NSP icon
539
Insperity
NSP
$1.97B
$291K 0.01%
+7,038
New +$231K
TJX icon
540
TJX Companies
TJX
$172B
$290K 0.01%
1,913
+116
+6% +$18.3K
IJH icon
541
iShares Core S&P Mid-Cap ETF
IJH
$121B
$288K 0.01%
3,734
+171
+5% +$12.5K
TRFK icon
542
Pacer Data and Digital Revolution ETF
TRFK
$944M
$288K 0.01%
+2,697
New +$241K
PRU icon
543
Prudential Financial
PRU
$41B
$286K 0.01%
2,648
-5,403
-67% -$549K
OEF icon
544
iShares S&P 100 ETF
OEF
$20B
$285K 0.01%
779
-731
-48% -$262K
TROW icon
545
T. Rowe Price
TROW
$25B
$284K 0.01%
2,501
-8,015
-76% -$820K
APD icon
546
Air Products & Chemicals
APD
$66.1B
$280K 0.01%
955
+17
+2% +$4.94K
SPG icon
547
Simon Property Group
SPG
$74B
$279K 0.01%
1,249
+119
+11% +$24.5K
MDT icon
548
Medtronic
MDT
$107B
$278K 0.01%
3,524
+712
+25% +$57.4K
F icon
549
Ford
F
$55.7B
$277K 0.01%
19,903
-289,040
-94% -$3.9M
FALN icon
550
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$276K 0.01%
10,130
+411
+4% +$11.1K
20 21
22
23 24

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.