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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
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
ADI icon
51
Analog Devices
ADI
$183B
$15M 0.39%
+37,665
New +$14.9M
CAT icon
52
Caterpillar
CAT
$405B
$14.7M 0.38%
13,800
-10,103
-42% -$8.88M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.4M 0.37%
211,132
-57,272
-21% -$3.74M
JPM icon
54
JPMorgan Chase
JPM
$907B
$14.4M 0.37%
43,921
-26,665
-38% -$8.28M
TRV icon
55
Travelers Companies
TRV
$78.5B
$14.3M 0.37%
43,226
+38,974
+917% +$11.8M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 0.37%
28,436
-764
-3% -$367K
CSCO icon
57
Cisco
CSCO
$441B
$13.8M 0.36%
117,330
-394,707
-77% -$41.3M
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$13.8M 0.36%
137,143
-23,576
-15% -$2.36M
PG icon
59
Procter & Gamble
PG
$349B
$13.7M 0.36%
93,581
+26,458
+39% +$3.85M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$43.4B
$13.7M 0.35%
21,364
+1,944
+10% +$987K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$70.9B
$13.7M 0.35%
+21,939
New +$14.9M
HON icon
62
Honeywell
HON
$71.3B
$13.5M 0.35%
60,080
+19,155
+47% +$4.27M
UNH icon
63
UnitedHealth
UNH
$387B
$13.4M 0.35%
32,301
-11,937
-27% -$4.42M
INTU icon
64
Intuit
INTU
$79.6B
$13.4M 0.35%
51,422
+39,835
+344% +$13.9M
HONA
65
Honeywell Aerospace
HONA
$67.1B
$13.3M 0.34%
+60,002
New +$13.2M
BLCR icon
66
BlackRock Large Cap Core ETF
BLCR
$6.26B
$13.2M 0.34%
262,934
+32,285
+14% +$1.55M
PDD icon
67
Pinduoduo
PDD
$120B
$13M 0.34%
+170,504
New +$15.8M
GS icon
68
Goldman Sachs
GS
$314B
$12.6M 0.33%
12,428
-3,369
-21% -$3.28M
HD icon
69
Home Depot
HD
$338B
$12.5M 0.32%
35,496
+629
+2% +$205K
CORO
70
iShares International Country Rotation Active ETF
CORO
$7.53B
$12.2M 0.32%
+333,133
New +$11.8M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$12.1M 0.31%
17,690
+4,878
+38% +$3.25M
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$12.1M 0.31%
230,430
-75,399
-25% -$3.94M
IDEF
73
iShares Defense Industrials Active ETF
IDEF
$4B
$12M 0.31%
377,114
+61,644
+20% +$2.04M
V icon
74
Visa
V
$682B
$11.8M 0.31%
34,369
+2,604
+8% +$836K
KO icon
75
Coca-Cola
KO
$351B
$11.7M 0.3%
143,425
-39,519
-22% -$3.12M
1 2
3
4 5

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.