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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
+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
PANW icon
101
Palo Alto Networks
PANW
$292B
$7.25M 0.19%
21,255
+774
+4% +$177K
WFC icon
102
Wells Fargo
WFC
$265B
$7.09M 0.18%
85,773
+34,445
+67% +$2.77M
NEE icon
103
NextEra Energy
NEE
$185B
$7.05M 0.18%
80,295
+3,057
+4% +$277K
NVDA icon
104
CALL
NVIDIA
NVDA
$4.91T
– –
0
– –
SPYI icon
105
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$6.98M 0.18%
131,458
+3,865
+3% +$203K
PFE icon
106
Pfizer
PFE
$143B
$6.96M 0.18%
289,182
-10,761
-4% -$281K
BAC icon
107
Bank of America
BAC
$430B
$6.87M 0.18%
120,627
+13,387
+12% +$712K
GEV icon
108
GE Vernova
GEV
$284B
$6.59M 0.17%
5,606
+1,396
+33% +$1.42M
WDC icon
109
Western Digital
WDC
$164B
$6.53M 0.17%
10,220
-3,556
-26% -$1.73M
T icon
110
AT&T
T
$152B
$6.46M 0.17%
312,302
+68,751
+28% +$1.71M
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$6.4M 0.17%
85,394
+10,719
+14% +$790K
WMT icon
112
Walmart Inc
WMT
$909B
$6.39M 0.17%
56,448
+12,999
+30% +$1.61M
GOOGL icon
113
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
0
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$6.26M 0.16%
5,219
+874
+20% +$893K
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6M 0.16%
37,134
+7
+0% +$987
PEP icon
116
PepsiCo
PEP
$187B
$5.79M 0.15%
42,736
-57,554
-57% -$8.61M
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$32.5B
$5.71M 0.15%
70,549
-1,026
-1% -$71.2K
TFLO icon
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.71M 0.15%
112,820
-4,577
-4% -$231K
FSLR icon
119
First Solar
FSLR
$22.8B
$5.54M 0.14%
23,483
+11,235
+92% +$2.63M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.47M 0.14%
55,226
+13,471
+32% +$1.33M
VUG icon
121
Vanguard Growth ETF
VUG
$221B
$5.46M 0.14%
63,375
+159
+0.3% +$13.4K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.4M 0.14%
75,839
+3,576
+5% +$249K
TSM icon
123
TSMC
TSM
$2.07T
$5.33M 0.14%
11,131
+1,430
+15% +$580K
SHOP icon
124
Shopify
SHOP
$160B
$5.27M 0.14%
46,162
-80,520
-64% -$9.19M
AFL icon
125
Aflac
AFL
$63.5B
$5.23M 0.14%
44,615
+41,487
+1,326% +$4.78M
3 4
5
6 7

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.