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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
+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
VST icon
101
Vistra
VST
$50B
$4.74M 0.18%
24,450
+9,350
+62% +$1.38M
VLO icon
102
Valero Energy
VLO
$92.9B
$4.66M 0.18%
34,698
+45
+0.1% +$5.61K
LLY icon
103
Eli Lilly
LLY
$1.02T
$4.64M 0.18%
5,958
+697
+13% +$542K
DUK icon
104
Duke Energy
DUK
$97.8B
$4.6M 0.18%
38,966
-1,320
-3% -$156K
TFC icon
105
Truist Financial
TFC
$63.3B
$4.54M 0.18%
105,698
+15,800
+18% +$618K
VRT icon
106
Vertiv
VRT
$93B
$4.46M 0.17%
34,768
+3,706
+12% +$360K
CAT icon
107
Caterpillar
CAT
$375B
$4.41M 0.17%
11,354
-2,650
-19% -$883K
BNY
108
Bank of New York Mellon
BNY
$106B
$4.32M 0.17%
47,364
+43,908
+1,270% +$3.73M
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$4.23M 0.16%
91,354
-82,310
-47% -$4.04M
PSX icon
110
Phillips 66
PSX
$84.9B
$4.18M 0.16%
35,077
+1,720
+5% +$193K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.15M 0.16%
180,386
-744
-0.4% -$16.9K
QQQ icon
112
PUT
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
ANET icon
113
Arista Networks
ANET
$227B
$4.13M 0.16%
40,404
+7,779
+24% +$673K
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$4.09M 0.16%
24,639
+11,947
+94% +$1.79M
AIG icon
115
American International
AIG
$41.7B
$4M 0.15%
46,697
+11,506
+33% +$958K
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$3.97M 0.15%
81,301
+1,923
+2% +$93.3K
NOC icon
117
Northrop Grumman
NOC
$77.1B
$3.91M 0.15%
7,825
+5,075
+185% +$2.49M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.9M 0.15%
+37,928
New +$3.89M
ADM icon
119
Archer Daniels Midland
ADM
$38.2B
$3.9M 0.15%
+73,861
New +$3.59M
HLF icon
120
Herbalife
HLF
$1.29B
$3.88M 0.15%
450,000
– –
BA icon
121
Boeing
BA
$171B
$3.67M 0.14%
17,527
-21,763
-55% -$4.11M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$979B
$3.51M 0.14%
6,167
+543
+10% +$285K
MS icon
123
Morgan Stanley
MS
$331B
$3.47M 0.13%
24,667
-36,450
-60% -$4.48M
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.46M 0.13%
41,538
+772
+2% +$60.4K
RTX icon
125
RTX Corp
RTX
$290B
$3.46M 0.13%
23,689
+18,179
+330% +$2.42M
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 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.