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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
FTCS icon
601
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-2,231
Closed -$206K
GD icon
602
General Dynamics
GD
$105B
– –
-704
Closed -$237K
GPIX icon
603
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
– –
-5,400
Closed -$285K
GRAB icon
604
Grab
GRAB
$15.1B
– –
-79,334
Closed -$396K
GRID
605
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-2,979
Closed -$456K
HDV
606
iShares Core High Dividend ETF
HDV
$14.8B
– –
-433,930
Closed -$10.6M
HL icon
607
Hecla Mining
HL
$10.7B
– –
-13,608
Closed -$261K
HTGC icon
608
Hercules Capital
HTGC
$3.21B
– –
-15,574
Closed -$293K
HYG icon
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,998
Closed -$242K
IDEV icon
610
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-42,067
Closed -$3.47M
IGLD icon
611
FT Vest Gold Strategy Target Income ETF
IGLD
$522M
– –
-17,500
Closed -$438K
IHI icon
612
iShares US Medical Devices ETF
IHI
$3.36B
– –
-3,741
Closed -$233K
INSM icon
613
Insmed
INSM
$28.1B
– –
-2,732
Closed -$475K
IRTC icon
614
iRhythm Holdings
IRTC
$4.12B
– –
-5,224
Closed -$927K
ITA icon
615
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-33,050
Closed -$7.1M
ITM icon
616
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-45,348
Closed -$2.14M
LVS icon
617
Las Vegas Sands
LVS
$29.7B
– –
-47,765
Closed -$3.11M
LYFT icon
618
Lyft
LYFT
$6.19B
– –
-10,221
Closed -$198K
MGV icon
619
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-304,412
Closed -$43M
MPWR icon
620
Monolithic Power Systems
MPWR
$67.5B
– –
-1,067
Closed -$969K
NGD
621
DELISTED
New Gold Inc
NGD
– –
-10,000
Closed -$87.1K
NIO icon
622
CALL
NIO
NIO
$11.4B
– –
0
– -$102K
NTLA icon
623
Intellia Therapeutics
NTLA
$1.54B
– –
-21,006
Closed -$189K
NUE icon
624
CALL
Nucor
NUE
$62.2B
– –
0
– -$163K
NWE icon
625
NorthWestern Energy
NWE
$4.35B
– –
-3,210
Closed -$207K
23 24
25
26 27

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.