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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
NFLX icon
551
CALL
Netflix
NFLX
$309B
– –
0
– –
AVGO icon
552
CALL
Broadcom
AVGO
$1.99T
– –
0
– –
CHRS icon
553
Coherus Oncology
CHRS
$222M
$117K ﹤0.01%
69,000
– –
C icon
554
CALL
Citigroup
C
$229B
– –
0
– –
NOW icon
555
CALL
ServiceNow
NOW
$118B
– –
0
– –
LIEN
556
Chicago Atlantic BDC
LIEN
$214M
$99.5K ﹤0.01%
10,277
– –
DIA icon
557
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
0
– –
LYG icon
558
Lloyds Banking Group
LYG
$91.5B
$92.6K ﹤0.01%
18,416
+285
+2% +$1.56K
PLG
559
Platinum Group Metals
PLG
$191M
$79.7K ﹤0.01%
+45,000
New +$109K
PACB icon
560
Pacific Biosciences
PACB
$360M
$63.2K ﹤0.01%
47,872
-33,550
-41% -$60K
SNAP icon
561
Snap
SNAP
$9B
$57.8K ﹤0.01%
12,561
+2,740
+28% +$16.1K
CRSP icon
562
CALL
CRISPR Therapeutics
CRSP
$5.12B
– –
0
– –
ILPT
563
Industrial Logistics Properties Trust
ILPT
$579M
$56.8K ﹤0.01%
+10,000
New +$58.2K
SLI
564
Standard Lithium
SLI
$549M
$50.8K ﹤0.01%
+14,893
New +$66.7K
KTOS icon
565
CALL
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
0
– –
TE
566
T1 Energy
TE
$1.59B
$45.8K ﹤0.01%
+10,429
New +$76.4K
EEM icon
567
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
0
– –
AMD icon
568
CALL
Advanced Micro Devices
AMD
$782B
– –
0
– –
STEX
569
Streamex Corp
STEX
$73.9M
$39.4K ﹤0.01%
34,900
– –
IBIT icon
570
CALL
iShares Bitcoin Trust
IBIT
$47.4B
– –
0
– –
COIN icon
571
CALL
Coinbase
COIN
$39.2B
– –
0
– –
RNTX
572
Rein Therapeutics
RNTX
$62.6M
$16.9K ﹤0.01%
+13,000
New +$16.1K
SNAP icon
573
CALL
Snap
SNAP
$9B
– –
0
– –
KNDI
574
Kandi Technologies Group
KNDI
$69.5M
$8.36K ﹤0.01%
10,000
– –
CSCO icon
575
CALL
Cisco
CSCO
$478B
– –
0
– –
21 22
23
24 25

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.