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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
IBRX icon
551
ImmunityBio
IBRX
$7.51B
$35.8K ﹤0.01%
13,558
+3,358
+33% +$9.03K
DAWN
552
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
0
– –
SMRT icon
553
SmartRent
SMRT
$195M
$34.8K ﹤0.01%
35,106
+2,163
+7% +$1.93K
PTCT icon
554
CALL
PTC Therapeutics
PTCT
$5.68B
– –
0
– –
GNLX icon
555
Genelux
GNLX
$132M
$31.3K ﹤0.01%
10,895
– –
LCID icon
556
Lucid Motors
LCID
$2.88B
$23.8K ﹤0.01%
1,130
-137
-11% -$3.28K
AMZN icon
557
PUT
Amazon
AMZN
$2.92T
– –
0
– –
PANW icon
558
CALL
Palo Alto Networks
PANW
$270B
– –
0
– –
PACB icon
559
Pacific Biosciences
PACB
$435M
$19K ﹤0.01%
+15,304
New +$17.7K
BMY icon
560
CALL
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
PLUG icon
561
Plug Power
PLUG
$2.87B
$15.2K ﹤0.01%
10,207
-5,081
-33% -$5.07K
PSNY icon
562
Polestar Automotive Holding UK
PSNY
$2.09B
$11.3K ﹤0.01%
+353
New +$11.2K
KNDI
563
Kandi Technologies Group
KNDI
$67.5M
$11.1K ﹤0.01%
10,000
– –
UBER icon
564
CALL
Uber
UBER
$143B
– –
0
– –
ABBV icon
565
CALL
AbbVie
ABBV
$443B
– –
0
– -$189K
ABBV icon
566
PUT
AbbVie
ABBV
$443B
– –
0
– -$189K
ABT icon
567
CALL
Abbott
ABT
$183B
– –
0
– -$133K
ABT icon
568
PUT
Abbott
ABT
$183B
– –
0
– -$133K
ACN icon
569
CALL
Accenture
ACN
$102B
– –
0
– -$468K
ACN icon
570
PUT
Accenture
ACN
$102B
– –
0
– -$468K
ACWI icon
571
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-48,426
Closed -$5.64M
AIZ icon
572
Assurant
AIZ
$13.8B
– –
-1,000
Closed -$210K
ALB icon
573
Albemarle
ALB
$13.9B
– –
-22,310
Closed -$1.61M
AMBA icon
574
Ambarella
AMBA
$3.77B
– –
-13,506
Closed -$680K
APP icon
575
CALL
Applovin
APP
$133B
– –
0
– -$26.5K
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 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.