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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11M 0.34%
67,832
+41,036
+153% +$6.89M
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.6M 0.32%
211,579
+18,368
+10% +$923K
ISD
78
PGIM High Yield Bond Fund
ISD
$415M
$10.5M 0.32%
794,786
+55,132
+7% +$783K
IDEF
79
iShares Defense Industrials Active ETF
IDEF
$4.37B
$10.3M 0.32%
+315,470
New +$11M
TFLR icon
80
T. Rowe Price Floating Rate ETF
TFLR
$674M
$9.7M 0.3%
192,618
-5,497
-3% -$280K
PG icon
81
Procter & Gamble
PG
$336B
$9.7M 0.3%
67,123
+30,054
+81% +$4.56M
KLAC icon
82
KLA
KLAC
$239B
$9.65M 0.29%
65,540
+12,880
+24% +$1.88M
V icon
83
Visa
V
$684B
$9.6M 0.29%
31,765
+5,745
+22% +$1.85M
BLCR icon
84
BlackRock Large Cap Core ETF
BLCR
$6.56B
$9.47M 0.29%
+230,649
New +$9.88M
HON icon
85
Honeywell
HON
$77B
$9.25M 0.28%
40,925
+38,279
+1,447% +$8.75M
C icon
86
Citigroup
C
$222B
$9.09M 0.28%
80,175
+55,111
+220% +$6.28M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9M 0.27%
182,342
+104,951
+136% +$5.47M
PFE icon
88
Pfizer
PFE
$143B
$8.42M 0.26%
299,943
-44,123
-13% -$1.17M
IBM icon
89
IBM
IBM
$211B
$8.28M 0.25%
34,167
+28,063
+460% +$7.59M
ABBV icon
90
AbbVie
ABBV
$443B
$7.97M 0.24%
36,637
-4,312
-11% -$957K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$993B
$7.66M 0.23%
12,812
+572
+5% +$358K
KR icon
92
Kroger
KR
$35.4B
$7.47M 0.23%
103,286
+35,102
+51% +$2.37M
NEE icon
93
NextEra Energy
NEE
$181B
$7.17M 0.22%
77,238
+74,414
+2,635% +$6.62M
LOW icon
94
Lowe's Companies
LOW
$117B
$7.11M 0.22%
30,099
+22,019
+273% +$5.74M
T icon
95
AT&T
T
$159B
$7.06M 0.22%
243,551
+29,336
+14% +$784K
MA icon
96
Mastercard
MA
$502B
$7M 0.21%
14,003
+4,675
+50% +$2.46M
CRWD icon
97
CrowdStrike
CRWD
$194B
$6.9M 0.21%
70,740
+4,360
+7% +$462K
MSFT icon
98
CALL
Microsoft
MSFT
$3.45T
– –
0
– –
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.72M 0.21%
48,597
+20,619
+74% +$2.96M
UBER icon
100
Uber
UBER
$143B
$6.67M 0.2%
92,756
+9,176
+11% +$706K
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 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.