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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
+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
DIS icon
176
Walt Disney
DIS
$170B
$3.34M 0.09%
34,436
-5,246
-13% -$535K
FVAL icon
177
Fidelity Value Factor ETF
FVAL
$1.28B
$3.29M 0.09%
+42,247
New +$3.23M
CHTR icon
178
Charter Communications
CHTR
$16.2B
$3.29M 0.09%
+23,149
New +$3.86M
SYF icon
179
Synchrony
SYF
$24.8B
$3.24M 0.08%
42,605
-11,669
-22% -$857K
DHI icon
180
D.R. Horton
DHI
$42.4B
$3.13M 0.08%
19,206
-7,809
-29% -$1.17M
DELL icon
181
Dell
DELL
$256B
$3.13M 0.08%
7,243
-3,757
-34% -$1.09M
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.09M 0.08%
+99,464
New +$3M
EME icon
183
Emcor
EME
$33.1B
$3.09M 0.08%
3,726
+128
+4% +$108K
ATI icon
184
ATI
ATI
$25.4B
$3.06M 0.08%
+15,540
New +$2.63M
SNDK
185
Sandisk
SNDK
$201B
$2.99M 0.08%
1,314
-1,053
-44% -$1.5M
MO icon
186
Altria Group
MO
$124B
$2.97M 0.08%
40,601
-1,318
-3% -$92K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$2.92M 0.08%
27,122
+370
+1% +$39.6K
BUCK icon
188
Simplify Stable Income ETF
BUCK
$476M
$2.9M 0.08%
123,900
+70,616
+133% +$1.66M
POWL icon
189
Powell Industries
POWL
$8.48B
$2.88M 0.07%
+10,055
New +$2.73M
SBAC icon
190
SBA Communications
SBAC
$19.7B
$2.88M 0.07%
16,314
-463
-3% -$95.5K
HHH icon
191
Howard Hughes
HHH
$4.19B
$2.87M 0.07%
+40,156
New +$2.61M
UNP icon
192
Union Pacific
UNP
$179B
$2.82M 0.07%
10,351
-2,631
-20% -$691K
VTV icon
193
Vanguard Value ETF
VTV
$186B
$2.79M 0.07%
12,822
+755
+6% +$158K
BMY icon
194
Bristol-Myers Squibb
BMY
$124B
$2.77M 0.07%
48,151
+21,442
+80% +$1.23M
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10B
$2.77M 0.07%
+16,928
New +$2.54M
VICI icon
196
VICI Properties
VICI
$29.6B
$2.75M 0.07%
101,837
+1,136
+1% +$31.8K
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.5B
$2.75M 0.07%
4,192
-1,734
-29% -$946K
MNST icon
198
Monster Beverage
MNST
$95.4B
$2.74M 0.07%
28,555
+277
+1% +$23.3K
BA icon
199
Boeing
BA
$169B
$2.71M 0.07%
12,497
-15,708
-56% -$3.49M
CCJ icon
200
Cameco
CCJ
$37.3B
$2.68M 0.07%
26,350
-1,654
-6% -$185K
6 7
8
9 10

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.