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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
Cap. Flow
+$259M
Cap. Flow %
7.9%
Top 10 Hldgs %
32.35%
Holding
664
New
111
Increased
220
Reduced
168
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.5M
2
NVDA icon
NVIDIA
NVDA
+$32.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$56.7M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$27.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$22.9M
5
MU icon
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
PEP icon
51
PepsiCo
PEP
$190B
$15.6M 0.48%
100,290
-1,781
-2% -$278K
COST icon
52
Costco
COST
$422B
$15.4M 0.47%
15,440
+1,554
+11% +$1.51M
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$15.3M 0.47%
137,214
+135,111
+6,425% +$15.9M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.2M 0.47%
268,404
+46,479
+21% +$2.73M
SHOP icon
55
Shopify
SHOP
$153B
$15M 0.46%
126,682
+6,587
+5% +$866K
QCOM icon
56
Qualcomm
QCOM
$157B
$14.9M 0.45%
115,572
-53,782
-32% -$7.85M
NAGE
57
Niagen Bioscience
NAGE
$277M
$14.9M 0.45%
+3,373,000
New +$18.2M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$14.7M 0.45%
45,932
+17,708
+63% +$5.94M
TXN icon
59
Texas Instruments
TXN
$244B
$14.4M 0.44%
74,135
+64,082
+637% +$13M
KO icon
60
Coca-Cola
KO
$373B
$14M 0.43%
182,944
+93,132
+104% +$7.04M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.43%
29,200
+8,316
+40% +$4.08M
BAI
62
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$13.9M 0.42%
421,583
-16,710
-4% -$574K
ASTH icon
63
Astrana Health
ASTH
$1.79B
$13.7M 0.42%
559,937
-20,000
-3% -$474K
GS icon
64
Goldman Sachs
GS
$299B
$13.4M 0.41%
15,797
+1,283
+9% +$1.14M
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$13.2M 0.4%
363,538
-26,327
-7% -$1M
TMUS icon
66
T-Mobile US
TMUS
$189B
$12.4M 0.38%
58,917
-19,490
-25% -$4M
LIN icon
67
Linde
LIN
$221B
$12.2M 0.37%
24,589
-10,683
-30% -$5.04M
UNH icon
68
UnitedHealth
UNH
$378B
$12M 0.37%
44,238
+1,511
+4% +$450K
APP icon
69
Applovin
APP
$139B
$11.6M 0.35%
29,186
+2,449
+9% +$1.18M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.6M 0.35%
+252,056
New +$11.3M
XOM icon
71
ExxonMobil
XOM
$643B
$11.5M 0.35%
67,740
+6,207
+10% +$906K
HD icon
72
Home Depot
HD
$335B
$11.5M 0.35%
34,867
+5,468
+19% +$1.99M
VGT icon
73
Vanguard Information Technology ETF
VGT
$141B
$11.2M 0.34%
128,680
+107,592
+510% +$9.91M
MCD icon
74
McDonald's
MCD
$190B
$11.2M 0.34%
36,064
+11,058
+44% +$3.52M
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11M 0.34%
99,347
+81,104
+445% +$9.39M
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 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.