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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
-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
MO icon
176
Altria Group
MO
$114B
$2.81M 0.09%
41,919
-9,154
-18% -$589K
WWD icon
177
Woodward
WWD
$21.5B
$2.8M 0.09%
7,825
-391
-5% -$141K
CI icon
178
Cigna
CI
$74.5B
$2.79M 0.09%
10,466
+4,398
+72% +$1.22M
AEM icon
179
Agnico Eagle Mines
AEM
$74.6B
$2.79M 0.09%
13,724
+756
+6% +$157K
IAUM icon
180
iShares Gold Trust Micro
IAUM
$6.36B
$2.78M 0.09%
59,626
-131
-0.2% -$6.36K
PFM icon
181
Invesco Dividend Achievers ETF
PFM
$793M
$2.75M 0.08%
53,914
+44,888
+497% +$2.36M
VICI icon
182
VICI Properties
VICI
$29.2B
$2.75M 0.08%
100,701
+40,040
+66% +$1.15M
AIG icon
183
American International
AIG
$41.8B
$2.68M 0.08%
35,679
+12,675
+55% +$970K
AER icon
184
AerCap
AER
$24.2B
$2.67M 0.08%
+19,436
New +$2.78M
CRH icon
185
CRH
CRH
$65.6B
$2.66M 0.08%
+25,250
New +$2.97M
CLS icon
186
Celestica
CLS
$39.3B
$2.66M 0.08%
9,448
-670
-7% -$194K
EME icon
187
Emcor
EME
$36.1B
$2.66M 0.08%
3,598
+165
+5% +$120K
HWM icon
188
Howmet Aerospace
HWM
$115B
$2.64M 0.08%
11,459
-261
-2% -$60.8K
ACN icon
189
Accenture
ACN
$101B
$2.62M 0.08%
+13,230
New +$3.08M
CRS icon
190
Carpenter Technology
CRS
$27B
$2.59M 0.08%
+6,579
New +$2.4M
NVDA icon
191
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.58B
$2.57M 0.08%
45,150
-510
-1% -$29.4K
PRIM icon
193
Primoris Services
PRIM
$4.77B
$2.55M 0.08%
17,818
-1,067
-6% -$156K
STX icon
194
Seagate
STX
$189B
$2.55M 0.08%
6,489
-4,536
-41% -$1.73M
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$2.5M 0.08%
17,556
+4,585
+35% +$672K
AVAV icon
196
AeroVironment
AVAV
$8.06B
$2.46M 0.08%
13,417
+1,532
+13% +$404K
UNH icon
197
CALL
UnitedHealth
UNH
$377B
– –
0
– –
AU icon
198
AngloGold Ashanti
AU
$41.3B
$2.43M 0.07%
+24,999
New +$2.56M
FSLR icon
199
First Solar
FSLR
$25B
$2.42M 0.07%
12,248
+1,169
+11% +$259K
APH icon
200
Amphenol
APH
$201B
$2.4M 0.07%
18,990
+1,092
+6% +$154K
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 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.