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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
+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
ATO icon
576
Atmos Energy
ATO
$28.8B
– –
-15,081
Closed -$2.33M
BA icon
577
CALL
Boeing
BA
$171B
– –
0
– -$119K
BA icon
578
PUT
Boeing
BA
$171B
– –
0
– -$68.2K
BALL icon
579
Ball Corp
BALL
$17.3B
– –
-43,792
Closed -$2.28M
BND icon
580
Vanguard Total Bond Market
BND
$157B
– –
-4,460
Closed -$328K
BMY icon
581
PUT
Bristol-Myers Squibb
BMY
$133B
– –
0
– -$30.5K
BRK.B icon
582
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– -$234K
BRK.B icon
583
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– -$937K
BRO icon
584
Brown & Brown
BRO
$23.6B
– –
-23,152
Closed -$2.88M
C icon
585
Citigroup
C
$222B
– –
-58,226
Closed -$4.13M
CCL icon
586
Carnival Corporation Ltd
CCL
$38.1B
– –
-24,216
Closed -$473K
CHTR icon
587
Charter Communications
CHTR
$17.3B
– –
-583
Closed -$215K
CL icon
588
CALL
Colgate-Palmolive
CL
$73.1B
– –
0
– -$93.7K
CL icon
589
Colgate-Palmolive
CL
$73.1B
– –
-1,710
Closed -$160K
CL icon
590
PUT
Colgate-Palmolive
CL
$73.1B
– –
0
– -$93.7K
CMCSA icon
591
CALL
Comcast
CMCSA
$85B
– –
0
– -$73.8K
CMS icon
592
CMS Energy
CMS
$22.6B
– –
-32,159
Closed -$2.42M
COKE icon
593
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,500
Closed -$203K
CPRT icon
594
Copart
CPRT
$27B
– –
-3,995
Closed -$226K
D icon
595
Dominion Energy
D
$60.8B
– –
-19,183
Closed -$1.08M
DFS
596
DELISTED
Discover Financial Services
DFS
– –
-19,838
Closed -$3.39M
DGRO icon
597
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-6,193
Closed -$383K
DRI icon
598
Darden Restaurants
DRI
$23.3B
– –
-12,577
Closed -$2.61M
EA icon
599
Electronic Arts
EA
$53B
– –
-9,715
Closed -$1.4M
EMXC icon
600
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-178,232
Closed -$9.82M
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 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.