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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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-4,740
Closed -$249K
ILPT
677
Industrial Logistics Properties Trust
ILPT
$591M
– –
-10,000
Closed -$56.8K
ILMN icon
678
Illumina
ILMN
$28.2B
– –
-5,227
Closed -$644K
KTOS icon
679
CALL
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
0
– -$49.4K
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-15,173
Closed -$1.07M
LYB icon
681
LyondellBasell Industries
LYB
$19.1B
– –
-4,967
Closed -$400K
MAC icon
682
Macerich
MAC
$7.35B
– –
-15,740
Closed -$297K
MDB icon
683
MongoDB
MDB
$25.1B
– –
-2,667
Closed -$653K
MTDR icon
684
Matador Resources
MTDR
$6.68B
– –
-3,177
Closed -$201K
NU icon
685
Nu Holdings
NU
$65.6B
– –
-14,331
Closed -$206K
NVDA icon
686
PUT
NVIDIA
NVDA
$4.91T
– –
0
– -$3.49M
PACB icon
687
Pacific Biosciences
PACB
$447M
– –
-47,872
Closed -$63.2K
PEG icon
688
Public Service Enterprise Group
PEG
$39.2B
– –
-3,303
Closed -$267K
PFM icon
689
Invesco Dividend Achievers ETF
PFM
$786M
– –
-53,914
Closed -$2.75M
PPA icon
690
Invesco Aerospace & Defense ETF
PPA
$7.95B
– –
-1,208
Closed -$200K
PR
691
Permian Resources
PR
$16.9B
– –
-13,854
Closed -$295K
PRIM icon
692
Primoris Services
PRIM
$4.66B
– –
-17,818
Closed -$2.55M
QQQE icon
693
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-3,536
Closed -$348K
RKT icon
694
Rocket Companies
RKT
$41.1B
– –
-20,461
Closed -$292K
SHY icon
695
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-13,624
Closed -$1.12M
SHYG icon
696
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,854
Closed -$248K
SLI
697
Standard Lithium
SLI
$551M
– –
-14,893
Closed -$50.8K
SPHQ icon
698
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-2,998
Closed -$225K
TFC icon
699
Truist Financial
TFC
$65.4B
– –
-16,106
Closed -$740K
TSCO icon
700
Tractor Supply
TSCO
$16B
– –
-20,769
Closed -$941K
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.