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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
NU icon
526
Nu Holdings
NU
$69.9B
$206K 0.01%
+14,331
New +$232K
AMAT icon
527
CALL
Applied Materials
AMAT
$424B
– –
0
– –
ETSY icon
528
Etsy
ETSY
$8.15B
$205K 0.01%
4,100
– –
PLTR icon
529
CALL
Palantir
PLTR
$381B
– –
0
– –
MSI icon
530
Motorola Solutions
MSI
$72.7B
$204K 0.01%
+468
New +$203K
VBR icon
531
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$204K 0.01%
+937
New +$209K
CB icon
532
Chubb
CB
$136B
$203K 0.01%
622
-229
-27% -$73.5K
EWU icon
533
iShares MSCI United Kingdom ETF
EWU
$4.14B
$203K 0.01%
+4,458
New +$205K
MTDR icon
534
Matador Resources
MTDR
$5.84B
$201K 0.01%
+3,177
New +$159K
PPA icon
535
Invesco Aerospace & Defense ETF
PPA
$8.69B
$200K 0.01%
1,208
-500
-29% -$87.4K
CLOU icon
536
Global X Cloud Computing ETF
CLOU
$259M
$197K 0.01%
10,096
– –
SNDK
537
CALL
Sandisk
SNDK
$200B
– –
0
– –
DIA icon
538
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
0
– –
GS icon
539
CALL
Goldman Sachs
GS
$309B
– –
0
– –
USAR
540
USA Rare Earth Inc
USAR
$4.2B
$169K 0.01%
+11,150
New +$216K
ABR icon
541
Arbor Realty Trust
ABR
$965M
$168K 0.01%
+21,752
New +$170K
BSM icon
542
Black Stone Minerals
BSM
$3.09B
$166K 0.01%
+10,968
New +$163K
VCV icon
543
Invesco California Value Municipal Income Trust
VCV
$520M
$165K 0.01%
15,800
– –
DFII
544
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$165K 0.01%
12,370
-2,930
-19% -$44.3K
NIO icon
545
NIO
NIO
$11.7B
$156K ﹤0.01%
25,879
+35
+0.1% +$177
GILD icon
546
CALL
Gilead Sciences
GILD
$164B
– –
0
– –
GNLX icon
547
Genelux
GNLX
$113M
$147K ﹤0.01%
60,895
+50,000
+459% +$136K
FLO icon
548
Flowers Foods
FLO
$1.57B
$146K ﹤0.01%
+17,903
New +$180K
CIFR icon
549
Cipher Digital
CIFR
$7.77B
$143K ﹤0.01%
+11,082
New +$176K
BCRX icon
550
BioCryst Pharmaceuticals
BCRX
$2.31B
$130K ﹤0.01%
13,690
– –
20 21
22
23 24

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.