We are live on ! Find out more
SW

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
HON icon
51
Honeywell
HON
$77.7B
$11.7M 0.45%
53,438
-42,688
-44% -$8.64M
RIO icon
52
Rio Tinto
RIO
$157B
$11.7M 0.45%
200,970
+71
+0% +$4.19K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.1B
$11.6M 0.45%
129,501
+11,889
+10% +$1.02M
PG icon
54
Procter & Gamble
PG
$336B
$11.6M 0.45%
72,624
-3,938
-5% -$643K
KO icon
55
Coca-Cola
KO
$377B
$11M 0.43%
154,895
+58,253
+60% +$4.15M
GILD icon
56
Gilead Sciences
GILD
$162B
$11M 0.43%
99,437
-29,749
-23% -$3.17M
T icon
57
AT&T
T
$159B
$10.7M 0.41%
369,061
-46,334
-11% -$1.28M
IYW icon
58
iShares US Technology ETF
IYW
$23.6B
$10.5M 0.41%
60,698
-9,862
-14% -$1.49M
GS icon
59
Goldman Sachs
GS
$301B
$10.4M 0.4%
14,642
-131
-0.9% -$75.9K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.3M 0.4%
127,642
+38,058
+42% +$3.09M
HD icon
61
Home Depot
HD
$332B
$10.3M 0.4%
28,065
+6,785
+32% +$2.46M
MO icon
62
Altria Group
MO
$114B
$10.2M 0.4%
171,471
+122,314
+249% +$7.18M
ADP icon
63
Automatic Data Processing
ADP
$106B
$10.1M 0.39%
32,702
-4,244
-11% -$1.3M
TFLR icon
64
T. Rowe Price Floating Rate ETF
TFLR
$670M
$10.1M 0.39%
197,056
+266
+0.1% +$13.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.1M 0.39%
208,674
+55,111
+36% +$2.48M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.39%
+22,594
New +$10.4M
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.94M 0.38%
+194,590
New +$9.86M
ADBE icon
68
Adobe
ADBE
$99.4B
$9.69M 0.37%
25,034
+3,232
+15% +$1.25M
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$9.55M 0.37%
39,725
+446
+1% +$97.3K
ISD
70
PGIM High Yield Bond Fund
ISD
$414M
$9.33M 0.36%
658,159
-39,214
-6% -$533K
INTC icon
71
Intel
INTC
$465B
$9.26M 0.36%
413,267
-10,771
-3% -$223K
ABBV icon
72
AbbVie
ABBV
$446B
$9.11M 0.35%
49,098
+28,338
+137% +$5.27M
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.84M 0.34%
69,838
-43,670
-38% -$4.85M
MRK icon
74
Merck
MRK
$323B
$8.66M 0.33%
108,342
+20,104
+23% +$1.6M
CVS icon
75
CVS Health
CVS
$134B
$8.57M 0.33%
+124,263
New +$8.15M
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 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.