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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
+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
DG icon
151
Dollar General
DG
$28B
$3.87M 0.1%
33,598
+7,330
+28% +$833K
APA icon
152
APA Corp
APA
$12.1B
$3.83M 0.1%
+117,588
New +$4.42M
PWR icon
153
Quanta Services
PWR
$94.7B
$3.83M 0.1%
5,312
+4,548
+595% +$3.11M
AMLP icon
154
Alerian MLP ETF
AMLP
$12.7B
$3.82M 0.1%
73,619
-1,262
-2% -$66.2K
CARR icon
155
Carrier Global
CARR
$57.6B
$3.75M 0.1%
+51,154
New +$3.34M
FOXA icon
156
Fox Class A
FOXA
$23.9B
$3.73M 0.1%
71,583
+8,629
+14% +$533K
GL icon
157
Globe Life
GL
$14.3B
$3.68M 0.1%
20,572
-5,497
-21% -$860K
GLD icon
158
SPDR Gold Trust
GLD
$130B
$3.66M 0.09%
9,931
+3,293
+50% +$1.36M
AEE icon
159
Ameren
AEE
$31.3B
$3.65M 0.09%
+32,325
New +$3.57M
STRL icon
160
Sterling Infrastructure
STRL
$19.7B
$3.65M 0.09%
+4,345
New +$3.05M
EA icon
161
Electronic Arts
EA
$52.1B
$3.62M 0.09%
+17,631
New +$3.57M
TXT icon
162
Textron
TXT
$15.8B
$3.58M 0.09%
+38,974
New +$3.54M
GOOG icon
163
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
DY icon
164
Dycom Industries
DY
$12.4B
$3.55M 0.09%
7,014
+512
+8% +$224K
TPR icon
165
Tapestry
TPR
$29.1B
$3.52M 0.09%
24,062
+3,357
+16% +$481K
AER icon
166
AerCap
AER
$23.2B
$3.5M 0.09%
23,980
+4,544
+23% +$645K
DRI icon
167
Darden Restaurants
DRI
$23B
$3.49M 0.09%
+16,938
New +$3.39M
NEM icon
168
Newmont
NEM
$97B
$3.49M 0.09%
37,320
+1,373
+4% +$150K
JCI icon
169
Johnson Controls International
JCI
$86.2B
$3.46M 0.09%
+23,591
New +$3.33M
LDOS icon
170
Leidos
LDOS
$13.6B
$3.42M 0.09%
33,220
+6,957
+26% +$924K
VLUE icon
171
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.41M 0.09%
17,089
-467
-3% -$83.6K
CLS icon
172
Celestica
CLS
$34.9B
$3.37M 0.09%
9,240
-208
-2% -$78.1K
HWM icon
173
Howmet Aerospace
HWM
$109B
$3.37M 0.09%
12,526
+1,067
+9% +$274K
WWD icon
174
Woodward
WWD
$23.5B
$3.35M 0.09%
7,873
+48
+0.6% +$18.2K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.34M 0.09%
15,712
+153
+1% +$31.3K
5 6
7
8 9

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.