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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
-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
HOOD icon
151
Robinhood
HOOD
$77.8B
$3.45M 0.11%
49,839
+17,182
+53% +$1.51M
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.36M 0.1%
128,411
+107,455
+513% +$2.86M
ORCL icon
153
Oracle
ORCL
$374B
$3.31M 0.1%
22,522
+12,050
+115% +$1.96M
MS icon
154
Morgan Stanley
MS
$331B
$3.3M 0.1%
20,072
-768
-4% -$133K
TSM icon
155
TSMC
TSM
$2.1T
$3.29M 0.1%
9,701
+1,355
+16% +$466K
PANW icon
156
Palo Alto Networks
PANW
$270B
$3.28M 0.1%
20,481
+2,248
+12% +$378K
AMT icon
157
American Tower
AMT
$80.8B
$3.28M 0.1%
+18,992
New +$3.42M
UNP icon
158
Union Pacific
UNP
$174B
$3.15M 0.1%
12,982
+11,362
+701% +$2.78M
DG icon
159
Dollar General
DG
$28B
$3.12M 0.1%
26,268
+23,844
+984% +$3.4M
FIX icon
160
Comfort Systems
FIX
$60.9B
$3.05M 0.09%
2,212
-347
-14% -$441K
MCK icon
161
McKesson
MCK
$100B
$3.05M 0.09%
3,518
-740
-17% -$660K
CCJ icon
162
Cameco
CCJ
$37.6B
$3.04M 0.09%
28,004
+2,432
+10% +$278K
QLD icon
163
ProShares Ultra QQQ
QLD
$13.2B
$2.99M 0.09%
49,020
-3,209
-6% -$219K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$2.99M 0.09%
15,559
+10,201
+190% +$2.02M
STLD icon
165
Steel Dynamics
STLD
$36B
$2.98M 0.09%
16,529
-3,383
-17% -$616K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.98M 0.09%
71,575
– –
SBUX icon
167
Starbucks
SBUX
$120B
$2.97M 0.09%
33,188
+11,422
+52% +$1.08M
GM icon
168
General Motors
GM
$78B
$2.95M 0.09%
39,554
-682
-2% -$54.2K
HLF icon
169
Herbalife
HLF
$1.29B
$2.94M 0.09%
200,000
-50,000
-20% -$817K
TPR icon
170
Tapestry
TPR
$30.8B
$2.92M 0.09%
20,705
+6,109
+42% +$866K
GOOG icon
171
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
SBAC icon
172
SBA Communications
SBAC
$19.2B
$2.89M 0.09%
+16,777
New +$3.14M
GLD icon
173
SPDR Gold Trust
GLD
$131B
$2.86M 0.09%
6,638
-4,344
-40% -$1.95M
GPC icon
174
Genuine Parts
GPC
$17.1B
$2.85M 0.09%
26,671
+10,141
+61% +$1.26M
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.2B
$2.84M 0.09%
26,752
-6,726
-20% -$723K
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 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.