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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
EOG icon
601
EOG Resources
EOG
$79.2B
– –
-50,935
Closed -$6.53M
EQR icon
602
Equity Residential
EQR
$24.9B
– –
-35,698
Closed -$2.58M
EQT icon
603
EQT Corp
EQT
$33.3B
– –
-44,407
Closed -$2.37M
FICO icon
604
Fair Isaac
FICO
$24.3B
– –
-213
Closed -$393K
FTNT icon
605
Fortinet
FTNT
$119B
– –
-13,800
Closed -$1.33M
GD icon
606
CALL
General Dynamics
GD
$104B
– –
0
– -$136K
GD icon
607
General Dynamics
GD
$104B
– –
-111
Closed -$30.3K
GD icon
608
PUT
General Dynamics
GD
$104B
– –
0
– -$136K
GDDY icon
609
GoDaddy
GDDY
$11B
– –
-13,061
Closed -$2.35M
GLD icon
610
CALL
SPDR Gold Trust
GLD
$131B
– –
0
– -$547K
GLD icon
611
PUT
SPDR Gold Trust
GLD
$131B
– –
0
– -$547K
GM icon
612
General Motors
GM
$80.4B
– –
-6,279
Closed -$295K
HBAN icon
613
Huntington Bancshares
HBAN
$34.4B
– –
-11,300
Closed -$171K
HEFA icon
614
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-108,107
Closed -$3.92M
HGV icon
615
Hilton Grand Vacations
HGV
$3.59B
– –
-15,451
Closed -$578K
HIMS icon
616
Hims & Hers Health
HIMS
$6.43B
– –
-17,000
Closed -$502K
ILMN icon
617
Illumina
ILMN
$31B
– –
-4,758
Closed -$378K
INTC icon
618
CALL
Intel
INTC
$455B
– –
0
– -$11.4K
ISPY icon
619
ProShares S&P 500 High Income ETF
ISPY
$1.25B
– –
-22,951
Closed -$966K
IWM icon
620
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– -$1.2M
IWM icon
621
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
0
– -$1.2M
JKHY icon
622
Jack Henry & Associates
JKHY
$10.9B
– –
-1,146
Closed -$209K
JPM icon
623
CALL
JPMorgan Chase
JPM
$935B
– –
0
– -$368K
JPM icon
624
PUT
JPMorgan Chase
JPM
$935B
– –
0
– -$368K
HAPN
625
Happen Inc
HAPN
$2.21B
– –
-64,459
Closed -$665K
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 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.