We are live on ! Find out more
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
FBRT
626
Franklin BSP Realty Trust
FBRT
$628M
$85.4K ﹤0.01%
+10,237
New +$89K
PLG
627
Platinum Group Metals
PLG
$159M
$60.8K ﹤0.01%
45,000
– –
SNAP icon
628
Snap
SNAP
$7.62B
$58.6K ﹤0.01%
13,188
+627
+5% +$3.43K
EEM icon
629
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
0
– –
RNTX
630
Rein Therapeutics
RNTX
$73.7M
$34.3K ﹤0.01%
33,000
+20,000
+154% +$24.2K
SPCX
631
CALL
SpaceX
SPCX
$1.63T
– –
0
– –
EBAY icon
632
CALL
eBay
EBAY
$49.8B
– –
0
– –
VRT icon
633
CALL
Vertiv
VRT
$111B
– –
0
– –
CF icon
634
CALL
CF Industries
CF
$18.7B
– –
0
– –
STEX
635
Streamex Corp
STEX
$81.7M
$29.7K ﹤0.01%
34,900
– –
MPC icon
636
CALL
Marathon Petroleum
MPC
$91.3B
– –
0
– –
MTB icon
637
CALL
M&T Bank
MTB
$36.1B
– –
0
– –
SNAP icon
638
CALL
Snap
SNAP
$7.62B
– –
0
– –
IBIT icon
639
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
0
– –
OII icon
640
CALL
Oceaneering
OII
$4.22B
– –
0
– –
CSCO icon
641
CALL
Cisco
CSCO
$441B
– –
0
– –
KNDI
642
Kandi Technologies Group
KNDI
$71.2M
$7.14K ﹤0.01%
10,000
– –
GPN icon
643
Global Payments
GPN
$21.3B
$2.69K ﹤0.01%
+37
New +$2.55K
AAPL icon
644
PUT
Apple
AAPL
$4.9T
– –
0
– -$888K
ACHR icon
645
Archer Aviation
ACHR
$3.39B
– –
-113,502
Closed -$587K
AEM icon
646
Agnico Eagle Mines
AEM
$68.5B
– –
-13,724
Closed -$2.79M
AMBA icon
647
Ambarella
AMBA
$2.71B
– –
-14,691
Closed -$756K
AMD icon
648
CALL
Advanced Micro Devices
AMD
$808B
– –
0
– -$40.7K
AMRC icon
649
Ameresco
AMRC
$1.22B
– –
-29,816
Closed -$760K
AMT icon
650
American Tower
AMT
$79.2B
– –
-18,992
Closed -$3.28M
24 25
26
27 28

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.