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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.5B
$6.38M 0.19%
19,420
+6,093
+46% +$2.08M
SPYI icon
102
NEOS S&P 500 High Income ETF
SPYI
$11.1B
$6.3M 0.19%
+127,593
New +$6.61M
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$5.95M 0.18%
105,113
+76,796
+271% +$4.45M
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.94M 0.18%
117,397
-9,568
-8% -$484K
BA icon
105
Boeing
BA
$185B
$5.61M 0.17%
28,205
+7,796
+38% +$1.78M
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.46M 0.17%
74,675
+4,666
+7% +$346K
WMT icon
107
Walmart Inc
WMT
$881B
$5.41M 0.17%
43,449
+5,123
+13% +$629K
BAC icon
108
Bank of America
BAC
$438B
$5.23M 0.16%
107,240
-5,309
-5% -$274K
SYSB
109
iShares Systematic Bond ETF
SYSB
$1.17B
$5.05M 0.15%
56,785
+12,873
+29% +$1.16M
INTU icon
110
Intuit
INTU
$87.1B
$5.01M 0.15%
11,587
-13,400
-54% -$6.39M
NOC icon
111
Northrop Grumman
NOC
$77.9B
$4.83M 0.15%
7,075
+2,554
+56% +$1.77M
VRT icon
112
Vertiv
VRT
$101B
$4.77M 0.15%
19,046
-5,543
-23% -$1.23M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.63M 0.14%
72,263
-42,998
-37% -$2.84M
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$225B
$4.6M 0.14%
63,216
-3,120
-5% -$243K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.59M 0.14%
50,663
+39,460
+352% +$3.68M
CTVA icon
116
Corteva
CTVA
$50.9B
$4.56M 0.14%
54,431
-3,624
-6% -$273K
IAU icon
117
iShares Gold Trust
IAU
$62.9B
$4.4M 0.13%
49,904
-81,752
-62% -$7.5M
BX icon
118
Blackstone
BX
$108B
$4.25M 0.13%
36,987
-4,828
-12% -$628K
CRM icon
119
Salesforce
CRM
$152B
$4.19M 0.13%
22,436
+15,340
+216% +$3.18M
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$4.16M 0.13%
37,127
+7,805
+27% +$922K
SPGI icon
121
S&P Global
SPGI
$123B
$4.16M 0.13%
9,782
+1,708
+21% +$793K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.15M 0.13%
41,755
-8,997
-18% -$900K
PBT
123
Permian Basin Royalty Trust
PBT
$1.41B
$4.11M 0.13%
+191,103
New +$3.72M
WFC icon
124
Wells Fargo
WFC
$266B
$4.09M 0.12%
51,328
+11,024
+27% +$947K
LDOS icon
125
Leidos
LDOS
$14.9B
$4.08M 0.12%
26,263
+2,256
+9% +$405K
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 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.