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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
DGX icon
151
Quest Diagnostics
DGX
$25.7B
$2.69M 0.1%
14,957
+268
+2% +$46.5K
FMB icon
152
First Trust Managed Municipal ETF
FMB
$2.04B
$2.68M 0.1%
53,888
+2,210
+4% +$110K
LYV icon
153
Live Nation Entertainment
LYV
$40.5B
$2.68M 0.1%
+17,729
New +$2.44M
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.66M 0.1%
55,541
+847
+2% +$40.2K
QQQJ icon
155
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$2.65M 0.1%
82,955
-6,450
-7% -$192K
AVAV icon
156
AeroVironment
AVAV
$7.56B
$2.64M 0.1%
9,267
-5,944
-39% -$1.01M
GEV icon
157
GE Vernova
GEV
$264B
$2.61M 0.1%
4,936
+3,273
+197% +$1.36M
NEM icon
158
Newmont
NEM
$98.7B
$2.6M 0.1%
+44,709
New +$2.39M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.1%
12,497
+1,581
+14% +$306K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$2.55M 0.1%
+9,047
New +$2.48M
CTSH icon
161
Cognizant
CTSH
$24.9B
$2.55M 0.1%
+32,686
New +$2.51M
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.53M 0.1%
+60,736
New +$1.92M
META icon
163
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
ABT icon
164
Abbott
ABT
$183B
$2.51M 0.1%
18,445
+3,245
+21% +$428K
HPQ icon
165
HP
HPQ
$24.9B
$2.51M 0.1%
101,467
+93,132
+1,117% +$2.37M
WRB icon
166
W.R. Berkley
WRB
$26.9B
$2.5M 0.1%
+34,064
New +$2.44M
BAC icon
167
Bank of America
BAC
$435B
$2.49M 0.1%
52,628
-7,063
-12% -$297K
LRCX icon
168
Lam Research
LRCX
$367B
$2.44M 0.09%
25,054
-17,010
-40% -$1.35M
YUMC icon
169
Yum China
YUMC
$16.5B
$2.43M 0.09%
+54,462
New +$2.43M
AVB icon
170
AvalonBay Communities
AVB
$26.5B
$2.43M 0.09%
11,856
+915
+8% +$187K
MA icon
171
Mastercard
MA
$506B
$2.43M 0.09%
4,318
-733
-15% -$405K
AER icon
172
AerCap
AER
$23.7B
$2.41M 0.09%
+20,628
New +$2.23M
PGR icon
173
Progressive
PGR
$123B
$2.39M 0.09%
8,950
+1,365
+18% +$374K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.38M 0.09%
41,813
-689
-2% -$38.2K
HCA icon
175
HCA Healthcare
HCA
$87.2B
$2.33M 0.09%
+6,086
New +$2.19M
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 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.