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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.55B
$3.34M 0.13%
59,865
+4,410
+8% +$245K
LDOS icon
127
Leidos
LDOS
$14.5B
$3.32M 0.13%
21,049
-513
-2% -$75.8K
WFC icon
128
Wells Fargo
WFC
$261B
$3.22M 0.12%
40,171
+30,906
+334% +$2.23M
UNH icon
129
UnitedHealth
UNH
$376B
$3.14M 0.12%
10,070
+4,101
+69% +$1.57M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.14M 0.12%
10,304
-26,727
-72% -$7.52M
QLD icon
131
ProShares Ultra QQQ
QLD
$12.7B
$3.08M 0.12%
52,230
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.1B
$3.05M 0.12%
29,166
-1,582
-5% -$164K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3M 0.12%
61,110
+1,989
+3% +$97.2K
HOOD icon
134
Robinhood
HOOD
$77.8B
$2.95M 0.11%
31,466
+2,217
+8% +$131K
COP icon
135
ConocoPhillips
COP
$147B
$2.87M 0.11%
31,941
+27,769
+666% +$2.5M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.87M 0.11%
50,266
+39,322
+359% +$2.11M
HAS icon
137
Hasbro
HAS
$13.2B
$2.82M 0.11%
+38,226
New +$2.41M
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.82M 0.11%
26,480
-1,370
-5% -$145K
PWZ icon
139
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.81M 0.11%
120,397
+7,708
+7% +$180K
DLTR icon
140
Dollar Tree
DLTR
$24.4B
$2.8M 0.11%
28,296
-5,567
-16% -$480K
AFL icon
141
Aflac
AFL
$64.9B
$2.8M 0.11%
26,567
+7,829
+42% +$823K
CEG icon
142
Constellation Energy
CEG
$93.8B
$2.77M 0.11%
+8,587
New +$2.27M
CLS icon
143
Celestica
CLS
$38.1B
$2.77M 0.11%
17,731
+1,741
+11% +$185K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.76M 0.11%
123,104
+7,536
+7% +$170K
DG icon
145
Dollar General
DG
$28B
$2.74M 0.11%
+23,987
New +$2.38M
BKR icon
146
Baker Hughes
BKR
$60B
$2.74M 0.11%
+71,437
New +$2.7M
GEN icon
147
Gen Digital
GEN
$16.4B
$2.73M 0.11%
+92,997
New +$2.54M
ITM icon
148
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.72M 0.11%
59,887
+1,499
+3% +$67.6K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.71M 0.1%
60,732
+1,725
+3% +$76.6K
MET icon
150
MetLife
MET
$61.9B
$2.69M 0.1%
33,475
-8,903
-21% -$687K
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 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.