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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
-$28.9M
Cap. Flow %
-0.75%
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 Miscellaneous 32.95%
2 Technology 31.4%
3 Communication Services 8.42%
4 Consumer Discretionary 7.75%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
576
CALL
Teradyne
TER
$55.8B
– –
0
– –
SCHG icon
577
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$238K 0.01%
7,030
-201
-3% -$6.66K
ITW icon
578
Illinois Tool Works
ITW
$76.9B
$237K 0.01%
872
+80
+10% +$20.8K
BLK icon
579
Blackrock
BLK
$174B
$236K 0.01%
245
-555
-69% -$574K
NFLX icon
580
CALL
Netflix
NFLX
$326B
– –
0
– –
TT icon
581
Trane Technologies
TT
$98.5B
$234K 0.01%
+476
New +$223K
RHI icon
582
Robert Half
RHI
$4.36B
$231K 0.01%
+7,524
New +$211K
XSD icon
583
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$230K 0.01%
+368
New +$193K
MRNA icon
584
Moderna
MRNA
$58.1B
$229K 0.01%
+3,270
New +$169K
GNLX icon
585
Genelux
GNLX
$110M
$228K 0.01%
75,895
+15,000
+25% +$42.4K
COKE icon
586
Coca-Cola Consolidated
COKE
$12.6B
$227K 0.01%
1,191
+59
+5% +$11K
SNDK
587
CALL
Sandisk
SNDK
$255B
– –
0
– –
COPX icon
588
Global X Copper Miners ETF NEW
COPX
$8.21B
$225K 0.01%
2,917
-8
-0.3% -$666
HSBC icon
589
HSBC
HSBC
$367B
$224K 0.01%
+2,355
New +$215K
RAAX icon
590
VanEck Inflation Allocation ETF
RAAX
$1.35B
$224K 0.01%
5,643
+241
+4% +$9.94K
WAB icon
591
Wabtec
WAB
$47.8B
$222K 0.01%
+822
New +$217K
TM icon
592
Toyota
TM
$233B
$219K 0.01%
+1,303
New +$247K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$216K 0.01%
1,885
-711
-27% -$78.8K
UVV icon
594
Universal Corp
UVV
$1.14B
$216K 0.01%
+4,136
New +$220K
AMKR icon
595
Amkor Technology
AMKR
$11.9B
$215K 0.01%
+2,499
New +$178K
CVX icon
596
CALL
Chevron
CVX
$409B
– –
0
– –
SMCI icon
597
Super Micro Computer
SMCI
$26B
$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
$204B
$212K 0.01%
2,404
-35,576
-94% -$2.56M
DIA icon
600
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
– –
22 23
24
25 26

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MPWT
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NC
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JGC
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WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
IP
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return

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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

  • 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.