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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
GE icon
126
GE Aerospace
GE
$383B
$4.07M 0.12%
14,334
+2,572
+22% +$808K
GRNY
127
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$4.04M 0.12%
169,427
+4,964
+3% +$124K
LLY icon
128
Eli Lilly
LLY
$1,000B
$4M 0.12%
4,345
+12
+0.3% +$12.2K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$3.98M 0.12%
44,938
+2,164
+5% +$197K
MET icon
130
MetLife
MET
$62B
$3.96M 0.12%
55,998
+16,852
+43% +$1.26M
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$3.94M 0.12%
74,881
+1,680
+2% +$85.6K
EQT icon
132
EQT Corp
EQT
$33.5B
$3.9M 0.12%
61,254
+624
+1% +$36.6K
NEM icon
133
Newmont
NEM
$100B
$3.89M 0.12%
35,947
-1,716
-5% -$198K
AEP icon
134
American Electric Power
AEP
$69.9B
$3.84M 0.12%
29,321
-6,152
-17% -$770K
DIS icon
135
Walt Disney
DIS
$170B
$3.82M 0.12%
39,682
+25,604
+182% +$2.71M
ED icon
136
Consolidated Edison
ED
$39.8B
$3.75M 0.11%
+33,146
New +$3.59M
EBAY icon
137
eBay
EBAY
$47.6B
$3.73M 0.11%
40,971
+8,764
+27% +$787K
MPC icon
138
Marathon Petroleum
MPC
$89.6B
$3.73M 0.11%
15,265
+1,010
+7% +$204K
WDC icon
139
Western Digital
WDC
$182B
$3.73M 0.11%
13,776
-21,289
-61% -$5.56M
DHI icon
140
D.R. Horton
DHI
$41B
$3.71M 0.11%
27,015
+8,576
+47% +$1.3M
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.69M 0.11%
+42,632
New +$3.8M
SYF icon
142
Synchrony
SYF
$25.3B
$3.69M 0.11%
54,274
+2,891
+6% +$210K
FOXA icon
143
Fox Class A
FOXA
$24.6B
$3.68M 0.11%
+62,954
New +$4.02M
GEV icon
144
GE Vernova
GEV
$268B
$3.68M 0.11%
4,210
+3,168
+304% +$2.47M
AGX icon
145
Argan
AGX
$8.31B
$3.66M 0.11%
6,716
-899
-12% -$367K
GL icon
146
Globe Life
GL
$14.3B
$3.63M 0.11%
26,069
+6,736
+35% +$951K
DDOG icon
147
Datadog
DDOG
$97.4B
$3.62M 0.11%
+30,705
New +$3.79M
F icon
148
Ford
F
$57.5B
$3.57M 0.11%
+308,943
New +$4.07M
NVDA icon
149
PUT
NVIDIA
NVDA
$5.01T
– –
0
– –
WRB icon
150
W.R. Berkley
WRB
$26.8B
$3.49M 0.11%
52,609
-2,058
-4% -$142K
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 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.