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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
O icon
626
Realty Income
O
$58.4B
– –
-14,579
Closed -$826K
OBDC icon
627
Blue Owl Capital
OBDC
$5.58B
– –
-12,475
Closed -$160K
OMC icon
628
Omnicom Group
OMC
$22.5B
– –
-9,742
Closed -$794K
ORCL icon
629
PUT
Oracle
ORCL
$414B
– –
0
– -$292K
PAAS icon
630
Pan American Silver
PAAS
$20.1B
– –
-4,813
Closed -$249K
PKW icon
631
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-4,101
Closed -$551K
PLTR icon
632
PUT
Palantir
PLTR
$373B
– –
0
– -$302K
PVAL icon
633
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-10,779
Closed -$491K
QQQM icon
634
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-937
Closed -$237K
RBLX icon
635
CALL
Roblox
RBLX
$26.4B
– –
0
– -$113K
RDVI icon
636
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
– –
-22,450
Closed -$589K
ROKU icon
637
CALL
Roku
ROKU
$22.3B
– –
0
– -$130K
RSG icon
638
Republic Services
RSG
$64B
– –
-12,386
Closed -$2.62M
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-275,642
Closed -$8.16M
SGOV icon
640
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,105
Closed -$211K
SMCI icon
641
Super Micro Computer
SMCI
$19.5B
– –
-14,876
Closed -$435K
SOFI icon
642
SoFi Technologies
SOFI
$23.6B
– –
-12,381
Closed -$324K
SPIB icon
643
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,979
Closed -$202K
SPYD icon
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
– –
-20,487
Closed -$886K
STX icon
645
CALL
Seagate
STX
$194B
– –
0
– -$165K
TFI icon
646
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-45,336
Closed -$2.07M
TRFK icon
647
Pacer Data and Digital Revolution ETF
TRFK
$1B
– –
-4,783
Closed -$306K
TTD icon
648
Trade Desk
TTD
$8.25B
– –
-8,361
Closed -$317K
VDE icon
649
Vanguard Energy ETF
VDE
$9.84B
– –
-2,896
Closed -$365K
VIG icon
650
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-937
Closed -$206K
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.