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SW
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
(+18%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
713
New
127
Increased
250
Reduced
195
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.3M |
| 2 |
Netflix
NFLX
|
+$31M |
| 3 |
T-Mobile US
TMUS
|
+$21.4M |
| 4 |
Amgen
AMGN
|
+$18.1M |
| 5 |
Pinduoduo
PDD
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$41.8M |
| 2 |
Cisco
CSCO
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$20.6B
| – | – |
-852
| Closed | -$445K |
|
702
CALL
UnitedHealth
UNH
$387B
| – | – |
0
| – | -$2.44M |
|
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-12,650
| Closed | -$466K |
|
704
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-4,146
| Closed | -$343K |
|
705
CALL
Valero Energy
VLO
$91.9B
| – | – |
0
| – | -$1.24M |
|
706
W.R. Berkley
WRB
$26.7B
| – | – |
-52,609
| Closed | -$3.49M |
|
707
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-99,347
| Closed | -$11M |
|
708
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-252,056
| Closed | -$11.6M |
|
709
ExxonMobil
XOM
$611B
| – | – |
-67,740
| Closed | -$11.5M |
|
710
Reddit
RDDT
$34.9B
| – | – |
-6,741
| Closed | -$908K |
|
|
TE
711
T1 Energy
TE
$1.63B
| – | – |
-10,429
| Closed | -$45.8K |
|
|
LIEN
712
Chicago Atlantic BDC
LIEN
$223M
| – | – |
-10,277
| Closed | -$99.5K |
|
|
USAR
713
USA Rare Earth Inc
USAR
$3.83B
| – | – |
-11,150
| Closed | -$169K |
|
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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.