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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
+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
XOM icon
76
ExxonMobil
XOM
$644B
$7.93M 0.31%
73,603
+34,882
+90% +$3.73M
AEP icon
77
American Electric Power
AEP
$69.6B
$7.72M 0.3%
+74,422
New +$7.74M
CRWD icon
78
CrowdStrike
CRWD
$194B
$7.51M 0.29%
58,980
-14,516
-20% -$1.57M
MCD icon
79
McDonald's
MCD
$192B
$7.35M 0.28%
25,163
-1,790
-7% -$552K
NKE icon
80
Nike
NKE
$61.9B
$7.27M 0.28%
101,731
+76,064
+296% +$4.57M
V icon
81
Visa
V
$684B
$7.14M 0.28%
20,111
-4,389
-18% -$1.53M
TRV icon
82
Travelers Companies
TRV
$78.1B
$6.93M 0.27%
25,897
+1,434
+6% +$378K
ASML icon
83
ASML
ASML
$626B
$6.79M 0.26%
8,472
+2,082
+33% +$1.49M
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.67M 0.26%
163,340
-5,440
-3% -$217K
MMM icon
85
3M
MMM
$90.9B
$6.34M 0.24%
41,622
-17,822
-30% -$2.55M
PFE icon
86
Pfizer
PFE
$143B
$6.24M 0.24%
257,256
+36,195
+16% +$844K
TFLO icon
87
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$6.21M 0.24%
122,601
+14,928
+14% +$755K
AMAT icon
88
Applied Materials
AMAT
$403B
$6.04M 0.23%
33,013
-3,691
-10% -$585K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.99M 0.23%
114,325
-4,077
-3% -$202K
PM icon
90
Philip Morris
PM
$297B
$5.97M 0.23%
32,528
-33,218
-51% -$5.7M
EBAY icon
91
eBay
EBAY
$50.6B
$5.9M 0.23%
79,240
+62,154
+364% +$4.4M
UBER icon
92
Uber
UBER
$143B
$5.4M 0.21%
57,919
+581
+1% +$47.8K
BX icon
93
Blackstone
BX
$102B
$5.3M 0.2%
35,406
+420
+1% +$57.7K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$5.29M 0.2%
+225,595
New +$5.2M
SHOP icon
95
Shopify
SHOP
$152B
$5.27M 0.2%
45,705
-598
-1% -$59.8K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$5.18M 0.2%
176,279
-183,824
-51% -$5.04M
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.05M 0.2%
+182,496
New +$4.8M
BAI
98
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$5.01M 0.19%
+173,657
New +$4.25M
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.01M 0.19%
54,072
+726
+1% +$65.4K
IAU icon
100
iShares Gold Trust
IAU
$62.9B
$4.8M 0.19%
76,911
-35,720
-32% -$2.21M
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 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.