We are live on ! Find out more
SW

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
SYSB
126
iShares Systematic Bond ETF
SYSB
$1.16B
$5.02M 0.13%
56,584
-201
-0.4% -$17.8K
PBT
127
Permian Basin Royalty Trust
PBT
$1.29B
$5M 0.13%
199,449
+8,346
+4% +$211K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.98M 0.13%
51,558
+895
+2% +$86K
MTB icon
129
M&T Bank
MTB
$36.8B
$4.87M 0.13%
+20,463
New +$4.47M
QLD icon
130
ProShares Ultra QQQ
QLD
$13B
$4.74M 0.12%
49,020
– –
GRNY
131
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$4.68M 0.12%
169,427
– –
AIG icon
132
American International
AIG
$41.4B
$4.67M 0.12%
62,613
+26,934
+75% +$2.05M
GLW icon
133
Corning
GLW
$136B
$4.62M 0.12%
+18,098
New +$3.29M
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.62M 0.12%
48,418
+5,786
+14% +$544K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$4.54M 0.12%
46,498
+1,560
+3% +$149K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.51M 0.12%
28,716
-19,881
-41% -$3.04M
BE icon
137
Bloom Energy
BE
$58.8B
$4.49M 0.12%
14,838
-1,844
-11% -$472K
MS icon
138
Morgan Stanley
MS
$343B
$4.48M 0.12%
21,415
+1,343
+7% +$266K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.42M 0.11%
+53,225
New +$4.45M
SPGI icon
140
S&P Global
SPGI
$135B
$4.41M 0.11%
10,819
+1,037
+11% +$438K
IAU icon
141
iShares Gold Trust
IAU
$62.4B
$4.4M 0.11%
58,292
+8,388
+17% +$712K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.36M 0.11%
27,492
+13,967
+103% +$2.08M
AEP icon
143
American Electric Power
AEP
$72.4B
$4.21M 0.11%
30,784
+1,463
+5% +$193K
AGX icon
144
Argan
AGX
$7.68B
$4.16M 0.11%
5,209
-1,507
-22% -$1M
PYLD icon
145
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.14M 0.11%
156,272
+27,861
+22% +$736K
FIX icon
146
Comfort Systems
FIX
$59.2B
$4.09M 0.11%
2,062
-150
-7% -$272K
WELL icon
147
Welltower
WELL
$170B
$4.02M 0.1%
+17,697
New +$3.74M
CRS icon
148
Carpenter Technology
CRS
$27.5B
$3.98M 0.1%
6,452
-127
-2% -$59.8K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.94M 0.1%
+77,600
New +$3.98M
SBUX icon
150
Starbucks
SBUX
$124B
$3.87M 0.1%
37,882
+4,694
+14% +$473K
4 5
6
7 8

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.