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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
(+6.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
664
New
111
Increased
220
Reduced
168
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.5M |
| 2 |
NVIDIA
NVDA
|
+$32.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 4 |
Intuitive Surgical
ISRG
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$56.7M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$43M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$27.4M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.5B
| – | – |
-8,385
| Closed | -$2.04M |
|
652
Ventas
VTR
$47.5B
| – | – |
-52,298
| Closed | -$4.07M |
|
|
VZLA
653
Vizsla Silver
VZLA
$1.26B
| – | – |
-21,514
| Closed | -$118K |
|
654
Welltower
WELL
$171B
| – | – |
-21,115
| Closed | -$3.92M |
|
655
Xcel Energy
XEL
$48.2B
| – | – |
-37,071
| Closed | -$2.76M |
|
656
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| – | – |
-22,856
| Closed | -$2.37M |
|
657
Zscaler
ZS
$26.1B
| – | – |
-1,039
| Closed | -$234K |
|
658
CALL
Astera Labs
ALAB
$54.6B
| – | – |
0
| – | -$183K |
|
659
CALL
Reddit
RDDT
$29.9B
| – | – |
0
| – | -$161K |
|
|
TEM
660
CALL
Tempus AI
TEM
$8.43B
| – | – |
0
| – | -$35.4K |
|
|
CGIC
661
Capital Group International Core Equity ETF
CGIC
$2.29B
| – | – |
-10,586
| Closed | -$344K |
|
|
AIS
662
VistaShares Artificial Intelligence Supercycle ETF
AIS
$891M
| – | – |
-15,304
| Closed | -$578K |
|
|
KRMN
663
Karman Holdings
KRMN
$7.3B
| – | – |
-4,340
| Closed | -$318K |
|
|
MDLN
664
Medline Inc
MDLN
$31B
| – | – |
-10,500
| Closed | -$441K |
|
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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.