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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
-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
ADP icon
576
Automatic Data Processing
ADP
$107B
– –
-1,033
Closed -$267K
AIN icon
577
Albany International
AIN
$1.74B
– –
-19,910
Closed -$1.02M
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$31.2B
– –
-1,484
Closed -$590K
AMBA icon
579
CALL
Ambarella
AMBA
$3.72B
– –
0
– -$56.7K
APP icon
580
CALL
Applovin
APP
$113B
– –
0
– -$202K
APPF icon
581
AppFolio
APPF
$6.75B
– –
-1,000
Closed -$233K
AUSF icon
582
Global X Adaptive US Factor ETF
AUSF
$906M
– –
-6,435
Closed -$299K
BILS icon
583
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-9,110
Closed -$904K
BKR icon
584
Baker Hughes
BKR
$61.9B
– –
-62,259
Closed -$2.84M
BNDX icon
585
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-18,935
Closed -$915K
BUFR icon
586
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-20,154
Closed -$690K
BXSL icon
587
Blackstone Secured Lending
BXSL
$5.54B
– –
-11,002
Closed -$290K
CAVA icon
588
CAVA Group
CAVA
$7.42B
– –
-5,000
Closed -$293K
COR icon
589
Cencora
COR
$61.6B
– –
-9,210
Closed -$3.11M
CVS icon
590
CVS Health
CVS
$124B
– –
-5,057
Closed -$401K
CYBR
591
DELISTED
CyberArk
CYBR
– –
-717
Closed -$320K
DOGG icon
592
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
– –
-14,100
Closed -$293K
DRI icon
593
Darden Restaurants
DRI
$23.8B
– –
-11,234
Closed -$2.07M
EA icon
594
Electronic Arts
EA
– –
-20,387
Closed -$4.17M
EFX icon
595
Equifax
EFX
$20.7B
– –
-12,019
Closed -$2.61M
ELF icon
596
e.l.f. Beauty
ELF
$5.39B
– –
-3,522
Closed -$268K
EWJV icon
597
iShares MSCI Japan Value ETF
EWJV
$739M
– –
-11,846
Closed -$471K
EXPE icon
598
Expedia Group
EXPE
$38B
– –
-5,381
Closed -$1.52M
FICO icon
599
Fair Isaac
FICO
$23.1B
– –
-576
Closed -$974K
FMB icon
600
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-39,469
Closed -$2.02M
22 23
24
25 26

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.