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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
+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
LUNR icon
626
Intuitive Machines
LUNR
$1.98B
– –
-76,635
Closed -$571K
MCD icon
627
CALL
McDonald's
MCD
$192B
– –
0
– -$312K
MCD icon
628
PUT
McDonald's
MCD
$192B
– –
0
– -$312K
MSFT icon
629
PUT
Microsoft
MSFT
$3.45T
– –
0
– -$375K
NEE icon
630
NextEra Energy
NEE
$181B
– –
-2,945
Closed -$209K
NRDY icon
631
Nerdy
NRDY
$106M
– –
-10,000
Closed -$14.2K
NTAP icon
632
NetApp
NTAP
$35B
– –
-26,919
Closed -$2.36M
NVO
633
CALL
Novo Nordisk
NVO
$208B
– –
0
– -$69.4K
NVO
634
PUT
Novo Nordisk
NVO
$208B
– –
0
– -$69.4K
OII icon
635
Oceaneering
OII
$4.86B
– –
-27,341
Closed -$596K
OSIS icon
636
CALL
OSI Systems
OSIS
$3.65B
– –
0
– -$38.9K
OUST icon
637
Ouster
OUST
$2.63B
– –
-49,892
Closed -$448K
PATH icon
638
UiPath
PATH
$6.61B
– –
-32,706
Closed -$337K
PKG icon
639
Packaging Corp of America
PKG
$21.9B
– –
-10,907
Closed -$2.17M
PNC icon
640
PNC Financial Services
PNC
$99.7B
– –
-21,297
Closed -$3.74M
PNW icon
641
Pinnacle West Capital
PNW
$12.2B
– –
-9,373
Closed -$893K
RCAT icon
642
Red Cat Holdings
RCAT
$1.15B
– –
-136,268
Closed -$801K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-3,615
Closed -$2.29M
RKLB icon
644
Rocket Lab Corp
RKLB
$40.6B
– –
-33,717
Closed -$603K
RMD icon
645
ResMed
RMD
$30.6B
– –
-907
Closed -$203K
SHY icon
646
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,757
Closed -$228K
SHYG icon
647
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-6,501
Closed -$276K
SNPS icon
648
Synopsys
SNPS
$74.4B
– –
-1,541
Closed -$661K
SOFI icon
649
CALL
SoFi Technologies
SOFI
$21B
– –
0
– -$40.7K
STT icon
650
State Street
STT
$50.6B
– –
-23,304
Closed -$2.09M
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.