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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
EBAY icon
526
CALL
eBay
EBAY
$50.6B
– –
0
– –
CRWV
527
CALL
CoreWeave
CRWV
$39.2B
– –
0
– –
PEP icon
528
PUT
PepsiCo
PEP
$190B
– –
0
– –
TCPC icon
529
BlackRock TCP Capital
TCPC
$273M
$77K ﹤0.01%
10,000
– –
JNJ icon
530
PUT
Johnson & Johnson
JNJ
$618B
– –
0
– –
HIG icon
531
PUT
Hartford Financial Services
HIG
$38.9B
– –
0
– –
CMCSA icon
532
PUT
Comcast
CMCSA
$85B
– –
0
– –
MET icon
533
PUT
MetLife
MET
$61.9B
– –
0
– –
CRDF icon
534
Cardiff Oncology
CRDF
$66.5M
$71.8K ﹤0.01%
22,800
+4,300
+23% +$13.1K
PSX icon
535
PUT
Phillips 66
PSX
$84.9B
– –
0
– –
TMUS icon
536
PUT
T-Mobile US
TMUS
$185B
– –
0
– –
NIO icon
537
CALL
NIO
NIO
$12.2B
– –
0
– –
VLO icon
538
PUT
Valero Energy
VLO
$90.1B
– –
0
– –
ALNY icon
539
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
0
– –
DAWN
540
DELISTED
Day One Biopharmaceuticals
DAWN
$65K ﹤0.01%
10,000
-5,750
-37% -$39.6K
IBIT icon
541
CALL
iShares Bitcoin Trust
IBIT
$46.3B
– –
0
– –
MAR icon
542
PUT
Marriott International
MAR
$98.3B
– –
0
– –
CRM icon
543
CALL
Salesforce
CRM
$151B
– –
0
– –
CHRS icon
544
Coherus Oncology
CHRS
$217M
$50.5K ﹤0.01%
69,000
– –
NGD
545
DELISTED
New Gold Inc
NGD
$49.5K ﹤0.01%
10,000
– –
EEM icon
546
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
0
– –
LMT icon
547
PUT
Lockheed Martin
LMT
$134B
– –
0
– –
IRTC icon
548
CALL
iRhythm Holdings
IRTC
$3.85B
– –
0
– –
SMCI icon
549
CALL
Super Micro Computer
SMCI
$18.4B
– –
0
– –
VRCA icon
550
Verrica Pharmaceuticals
VRCA
$89.7M
$40.3K ﹤0.01%
7,600
– –
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 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.