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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
STT icon
651
PUT
State Street
STT
$50.6B
– –
0
– -$62.7K
STX icon
652
Seagate
STX
$194B
– –
-13,381
Closed -$1.15M
STWD icon
653
Starwood Property Trust
STWD
$5.92B
– –
-14,831
Closed -$300K
TGT icon
654
CALL
Target
TGT
$65.6B
– –
0
– -$146K
TGT icon
655
PUT
Target
TGT
$65.6B
– –
0
– -$146K
TLT icon
656
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– -$91K
TLT icon
657
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– -$91K
TPR icon
658
Tapestry
TPR
$30.8B
– –
-31,397
Closed -$2.21M
TXG icon
659
10x Genomics
TXG
$6B
– –
-37,068
Closed -$324K
USHY icon
660
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-11,735
Closed -$432K
VB icon
661
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,063
Closed -$236K
VCSH icon
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,925
Closed -$231K
VZ icon
663
CALL
Verizon
VZ
$195B
– –
0
– -$90.7K
VZ icon
664
PUT
Verizon
VZ
$195B
– –
0
– -$90.7K
WMT icon
665
CALL
Walmart Inc
WMT
$885B
– –
0
– -$43.9K
WMT icon
666
PUT
Walmart Inc
WMT
$885B
– –
0
– -$43.9K
XEL icon
667
Xcel Energy
XEL
$48.8B
– –
-2,968
Closed -$212K
XLE icon
668
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– -$93.5K
XLE icon
669
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– -$93.5K
XLV icon
670
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
0
– -$58.4K
XMMO icon
671
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-8,338
Closed -$949K
ZBRA icon
672
Zebra Technologies
ZBRA
$14B
– –
-2,343
Closed -$662K
ZTS icon
673
Zoetis
ZTS
$32.4B
– –
-2,252
Closed -$371K
ALAB icon
674
Astera Labs
ALAB
$53.3B
– –
-5,348
Closed -$319K
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.