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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
+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
APLD icon
651
Applied Digital
APLD
$7.56B
– –
-10,121
Closed -$240K
ARCC icon
652
Ares Capital
ARCC
$13.8B
– –
-11,441
Closed -$206K
AU icon
653
AngloGold Ashanti
AU
$38.6B
– –
-24,999
Closed -$2.43M
BABA icon
654
Alibaba
BABA
$282B
– –
-2,803
Closed -$352K
BBY icon
655
Best Buy
BBY
$18B
– –
-3,406
Closed -$222K
BSM icon
656
Black Stone Minerals
BSM
$3.04B
– –
-10,968
Closed -$166K
C icon
657
CALL
Citigroup
C
$221B
– –
0
– -$113K
CGGR icon
658
Capital Group Growth ETF
CGGR
$24B
– –
-5,500
Closed -$221K
CLOA icon
659
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
– –
-4,465
Closed -$231K
COIN icon
660
CALL
Coinbase
COIN
$42.3B
– –
0
– -$17.5K
CRH icon
661
CRH
CRH
$70.6B
– –
-25,250
Closed -$2.66M
CRSP icon
662
CALL
CRISPR Therapeutics
CRSP
$4.78B
– –
0
– -$57.1K
CTVA icon
663
Corteva
CTVA
$58B
– –
-54,431
Closed -$4.56M
DDOG icon
664
Datadog
DDOG
$93.4B
– –
-30,705
Closed -$3.62M
DIA icon
665
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
0
– -$185K
DLTR icon
666
Dollar Tree
DLTR
$24.7B
– –
-4,229
Closed -$463K
ED icon
667
Consolidated Edison
ED
$41.4B
– –
-33,146
Closed -$3.75M
EH
668
EHang Holdings
EH
$403M
– –
-73,838
Closed -$717K
EQT icon
669
EQT Corp
EQT
$30.9B
– –
-61,254
Closed -$3.9M
ETSY icon
670
Etsy
ETSY
$7.92B
– –
-4,100
Closed -$205K
GILD icon
671
CALL
Gilead Sciences
GILD
$169B
– –
0
– -$153K
GPC icon
672
Genuine Parts
GPC
$17.3B
– –
-26,671
Closed -$2.85M
GS icon
673
CALL
Goldman Sachs
GS
$323B
– –
0
– -$169K
HST icon
674
Host Hotels & Resorts
HST
$16.2B
– –
-45,079
Closed -$864K
IAGG icon
675
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-211,579
Closed -$10.6M
25 26
27
28 29

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.