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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
PLTR icon
76
Palantir
PLTR
$317B
$11.6M 0.3%
99,778
-88,754
-47% -$12.1M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.6M 0.3%
99,008
+96,877
+4,546% +$11.3M
NAGE
78
Niagen Bioscience
NAGE
$261M
$11.2M 0.29%
3,500,129
+127,129
+4% +$516K
IALT
79
iShares Systematic Alternatives Active ETF
IALT
$4.99B
$10.9M 0.28%
+389,659
New +$10.9M
ISD
80
PGIM High Yield Bond Fund
ISD
$422M
$10.5M 0.27%
804,218
+9,432
+1% +$124K
MA icon
81
Mastercard
MA
$480B
$10.2M 0.26%
19,913
+5,910
+42% +$2.95M
MPC icon
82
Marathon Petroleum
MPC
$91.3B
$9.88M 0.26%
38,650
+23,385
+153% +$5.74M
C icon
83
Citigroup
C
$217B
$9.74M 0.25%
69,604
-10,571
-13% -$1.38M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$26B
$9.67M 0.25%
126,309
-201,265
-61% -$15.6M
THRO
85
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$9.66M 0.25%
224,059
-139,479
-38% -$5.77M
ABBV icon
86
AbbVie
ABBV
$450B
$9.31M 0.24%
37,009
+372
+1% +$80K
EBAY icon
87
eBay
EBAY
$49.8B
$9.18M 0.24%
82,178
+41,207
+101% +$4.4M
GGOV
88
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.89B
$9.02M 0.23%
+179,269
New +$8.95M
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.98M 0.23%
40,941
-60,943
-60% -$12.8M
TFLR icon
90
T. Rowe Price Floating Rate ETF
TFLR
$659M
$8.89M 0.23%
176,281
-16,337
-8% -$829K
MCD icon
91
McDonald's
MCD
$190B
$8.77M 0.23%
32,439
-3,625
-10% -$1.04M
CRWD icon
92
CrowdStrike
CRWD
$207B
$8.57M 0.22%
44,940
-25,800
-36% -$3.67M
CF icon
93
CF Industries
CF
$18.7B
$8.52M 0.22%
+78,694
New +$9.27M
IBM icon
94
IBM
IBM
$200B
$8.11M 0.21%
28,833
-5,334
-16% -$1.34M
UBER icon
95
Uber
UBER
$147B
$8.06M 0.21%
111,714
+18,958
+20% +$1.39M
NKE icon
96
Nike
NKE
$64.9B
$8.03M 0.21%
193,772
+175,899
+984% +$7.74M
VRT icon
97
Vertiv
VRT
$111B
$8M 0.21%
23,881
+4,835
+25% +$1.53M
KR icon
98
Kroger
KR
$36B
$7.94M 0.21%
142,958
+39,672
+38% +$2.59M
SOXL icon
99
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
$7.43M 0.19%
27,858
+5,101
+22% +$859K
LOW icon
100
Lowe's Companies
LOW
$117B
$7.27M 0.19%
32,980
+2,881
+10% +$654K
2 3
4
5 6

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.