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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
LNG icon
601
Cheniere Energy
LNG
$54.3B
$204K 0.01%
853
-437
-34% -$109K
CLSK icon
602
CleanSpark
CLSK
$3.31B
$203K 0.01%
+13,936
New +$197K
TDVI icon
603
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$201K 0.01%
6,335
-2,750
-30% -$85.1K
SHEL icon
604
Shell
SHEL
$236B
$201K 0.01%
2,586
+352
+16% +$30.4K
AIS
605
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$200K 0.01%
+2,350
New +$157K
FLO icon
606
Flowers Foods
FLO
$1.83B
$198K 0.01%
25,092
+7,189
+40% +$57.6K
PRGO icon
607
Perrigo
PRGO
$1.54B
$192K 0.01%
+18,516
New +$204K
COST icon
608
CALL
Costco
COST
$419B
– –
0
– –
DFII
609
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.2M
$181K ﹤0.01%
16,275
+3,905
+32% +$53.1K
LITE icon
610
CALL
Lumentum
LITE
$54.9B
– –
0
– –
VCV icon
611
Invesco California Value Municipal Income Trust
VCV
$530M
$170K ﹤0.01%
15,800
– –
PLTR icon
612
CALL
Palantir
PLTR
$322B
– –
0
– –
SHOP icon
613
PUT
Shopify
SHOP
$162B
– –
0
– –
BCRX icon
614
BioCryst Pharmaceuticals
BCRX
$2.31B
$137K ﹤0.01%
13,741
+51
+0.4% +$461
FJET
615
Starfighters Space Inc
FJET
$198M
$130K ﹤0.01%
+24,344
New +$146K
TSLA icon
616
PUT
Tesla
TSLA
$1.47T
– –
0
– –
NIO icon
617
NIO
NIO
$12.5B
$125K ﹤0.01%
24,704
-1,175
-5% -$6.85K
ABR icon
618
Arbor Realty Trust
ABR
$991M
$124K ﹤0.01%
22,897
+1,145
+5% +$7.44K
ARI
619
Apollo Commercial Real Estate
ARI
$919M
$121K ﹤0.01%
+11,341
New +$124K
AVGO icon
620
CALL
Broadcom
AVGO
$1.78T
– –
0
– –
LYG icon
621
Lloyds Banking Group
LYG
$87.6B
$110K ﹤0.01%
18,859
+443
+2% +$2.4K
NOW icon
622
CALL
ServiceNow
NOW
$107B
– –
0
– –
CHRS icon
623
Coherus Oncology
CHRS
$214M
$96.6K ﹤0.01%
69,000
– –
BRSP
624
BrightSpire Capital
BRSP
$720M
$93.4K ﹤0.01%
+16,657
New +$95.5K
LILAK icon
625
Liberty Latin America Class C
LILAK
$1.5B
$86K ﹤0.01%
+11,037
New +$80K
23 24
25
26 27

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.