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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
TER icon
576
CALL
Teradyne
TER
$50.5B
– –
0
– –
SCHG icon
577
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$238K 0.01%
7,030
-201
-3% -$6.66K
ITW icon
578
Illinois Tool Works
ITW
$79.4B
$237K 0.01%
872
+80
+10% +$20.8K
BLK icon
579
Blackrock
BLK
$166B
$236K 0.01%
245
-555
-69% -$574K
NFLX icon
580
CALL
Netflix
NFLX
$290B
– –
0
– –
TT icon
581
Trane Technologies
TT
$104B
$234K 0.01%
+476
New +$223K
RHI icon
582
Robert Half
RHI
$4.28B
$231K 0.01%
+7,524
New +$211K
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$230K 0.01%
+368
New +$193K
MRNA icon
584
Moderna
MRNA
$24.5B
$229K 0.01%
+3,270
New +$169K
GNLX icon
585
Genelux
GNLX
$129M
$228K 0.01%
75,895
+15,000
+25% +$42.4K
COKE icon
586
Coca-Cola Consolidated
COKE
$12B
$227K 0.01%
1,191
+59
+5% +$11K
SNDK
587
CALL
Sandisk
SNDK
$201B
– –
0
– –
COPX icon
588
Global X Copper Miners ETF NEW
COPX
$6.71B
$225K 0.01%
2,917
-8
-0.3% -$666
HSBC icon
589
HSBC
HSBC
$345B
$224K 0.01%
+2,355
New +$215K
RAAX icon
590
VanEck Inflation Allocation ETF
RAAX
$1.28B
$224K 0.01%
5,643
+241
+4% +$9.94K
WAB icon
591
Wabtec
WAB
$44.5B
$222K 0.01%
+822
New +$217K
TM icon
592
Toyota
TM
$210B
$219K 0.01%
+1,303
New +$247K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$216K 0.01%
1,885
-711
-27% -$78.8K
UVV icon
594
Universal Corp
UVV
$1.32B
$216K 0.01%
+4,136
New +$220K
AMKR icon
595
Amkor Technology
AMKR
$15.6B
$215K 0.01%
+2,499
New +$178K
CVX icon
596
CALL
Chevron
CVX
$373B
– –
0
– –
SMCI icon
597
Super Micro Computer
SMCI
$15.6B
$214K 0.01%
+7,286
New +$232K
IJK icon
598
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.01%
+1,808
New +$201K
APH icon
599
Amphenol
APH
$186B
$212K 0.01%
1,202
-17,788
-94% -$2.56M
DIA icon
600
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
– –
22 23
24
25 26

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.