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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$65.2B
$274K 0.01%
1,193
-433
-27% -$91.9K
GLDM icon
552
SPDR Gold MiniShares Trust
GLDM
$27.1B
$274K 0.01%
3,445
+526
+18% +$47K
BHE icon
553
Benchmark Electronics
BHE
$2.81B
$273K 0.01%
+2,759
New +$220K
DVN icon
554
Devon Energy
DVN
$50.6B
$272K 0.01%
6,578
-184
-3% -$8.53K
COWZ icon
555
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$271K 0.01%
4,364
+584
+15% +$36.9K
WMB icon
556
Williams Companies
WMB
$89.7B
$268K 0.01%
3,609
+478
+15% +$35.2K
MET icon
557
MetLife
MET
$60.5B
$268K 0.01%
3,168
-52,830
-94% -$4.26M
AES icon
558
AES
AES
$10.5B
$262K 0.01%
17,864
+948
+6% +$13.8K
DOW icon
559
Dow Inc
DOW
$21.6B
$262K 0.01%
9,566
-1,120
-10% -$40.6K
VOT icon
560
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$261K 0.01%
852
+10
+1% +$2.88K
SWK icon
561
Stanley Black & Decker
SWK
$14B
$260K 0.01%
+2,760
New +$216K
CMCSA icon
562
Comcast
CMCSA
$85B
$259K 0.01%
+10,560
New +$273K
NDAQ icon
563
Nasdaq
NDAQ
$51.8B
$258K 0.01%
3,278
+240
+8% +$21.1K
BEAM icon
564
Beam Therapeutics
BEAM
$2.83B
$258K 0.01%
7,519
-22,185
-75% -$670K
NVO
565
Novo Nordisk
NVO
$223B
$258K 0.01%
5,376
-277
-5% -$11.9K
VGK icon
566
Vanguard FTSE Europe ETF
VGK
$30B
$257K 0.01%
2,897
+29
+1% +$2.54K
BP icon
567
BP
BP
$108B
$256K 0.01%
6,933
-194
-3% -$8.51K
BITB icon
568
Bitwise Bitcoin ETF
BITB
$2.46B
$256K 0.01%
8,020
+1,220
+18% +$47.5K
GOOGM
569
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$254K 0.01%
+5,000
New +$251K
MAIN icon
570
Main Street Capital
MAIN
$5.15B
$254K 0.01%
4,890
+774
+19% +$40.8K
IXN icon
571
iShares Global Tech ETF
IXN
$8.65B
$252K 0.01%
+1,745
New +$225K
DIVO icon
572
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$252K 0.01%
5,509
-1,556
-22% -$71.2K
CVS icon
573
CVS Health
CVS
$137B
$248K 0.01%
+2,397
New +$214K
EWU icon
574
iShares MSCI United Kingdom ETF
EWU
$4.02B
$246K 0.01%
5,324
+866
+19% +$40.5K
HRL icon
575
Hormel Foods
HRL
$14B
$243K 0.01%
+9,794
New +$218K
21 22
23
24 25

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.