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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$2.3M 0.09%
27,728
-557,400
-95% -$40.5M
GOOG icon
177
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.26M 0.09%
41,628
+1,205
+3% +$62.1K
GE icon
179
GE Aerospace
GE
$374B
$2.25M 0.09%
8,735
+5,845
+202% +$1.28M
ESS icon
180
Essex Property Trust
ESS
$18.3B
$2.23M 0.09%
+7,804
New +$2.19M
SMH icon
181
VanEck Semiconductor ETF
SMH
$65.2B
$2.23M 0.09%
7,995
-512
-6% -$119K
PANW icon
182
Palo Alto Networks
PANW
$270B
$2.23M 0.09%
10,890
-3,293
-23% -$612K
WMT icon
183
Walmart Inc
WMT
$885B
$2.21M 0.09%
22,566
+1,982
+10% +$189K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.18M 0.08%
51,325
+46,473
+958% +$1.95M
VTEC icon
185
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.17M 0.08%
22,245
-5,149
-19% -$500K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.13M 0.08%
33,933
-3,708
-10% -$218K
BKNG icon
187
Booking.com
BKNG
$149B
$2.12M 0.08%
9,150
-52,150
-85% -$10.7M
CRS icon
188
Carpenter Technology
CRS
$25.8B
$2.12M 0.08%
7,664
+2,065
+37% +$450K
MCK icon
189
McKesson
MCK
$100B
$2.1M 0.08%
2,864
+93
+3% +$65.6K
WM icon
190
Waste Management
WM
$90.6B
$2.09M 0.08%
9,122
+126
+1% +$29.2K
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.05M 0.08%
40,396
+3,716
+10% +$188K
NET icon
192
Cloudflare
NET
$99B
$1.99M 0.08%
10,184
+102
+1% +$14.8K
HWM icon
193
Howmet Aerospace
HWM
$113B
$1.97M 0.08%
10,602
+1,434
+16% +$221K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.92M 0.07%
17,676
-55,725
-76% -$5.49M
DIS icon
195
Walt Disney
DIS
$167B
$1.91M 0.07%
15,407
-357
-2% -$37.1K
LOW icon
196
Lowe's Companies
LOW
$117B
$1.89M 0.07%
8,529
-256
-3% -$57.1K
IBKR icon
197
Interactive Brokers
IBKR
$39.2B
$1.85M 0.07%
33,361
-3,827
-10% -$182K
SNOW icon
198
Snowflake
SNOW
$102B
$1.85M 0.07%
8,256
+202
+3% +$36.5K
NVDA icon
199
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
AGX icon
200
Argan
AGX
$8B
$1.82M 0.07%
8,273
+1,462
+21% +$263K
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 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.